Grundlæggende statistik
| Institutionelle aktier (lange) | 858.777.995 - 97,92% (ex 13D/G) - change of -18,23MM shares -2,08% MRQ |
| Institutionel værdi (lang) | $ 419.626.274 USD ($1000) |
Institutionelt ejerskab og aktionærer
Mastercard Incorporated (CL:MA) har 3685 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 858,777,995 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Mastercard Foundation Asset Management Corp, Vanguard Capital Management Llc, State Street Corp, Jpmorgan Chase & Co, Fmr Llc, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, and Price T Rowe Associates Inc /md/ .
Mastercard Incorporated (SNSE:MA) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 8.763 | 3,50 | 4.378 | -9,41 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 275 | 0,36 | 137 | -12,18 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 146.153 | 0,70 | 73.027 | -11,86 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 11.380 | -1,56 | 5.686 | -13,84 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 1.541.388 | -27,69 | 770.170 | -36,71 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 288 | 12,06 | 144 | -2,05 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 520 | -29,82 | 260 | -38,77 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.858 | -3,73 | 2.927 | -15,72 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 612 | -7,55 | 306 | -19,10 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 528 | -30,62 | 264 | -39,40 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 10.873 | -2,16 | 5.433 | -14,38 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 7.185 | 1,13 | 3.590 | -11,49 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 4.693 | 0,49 | 2.345 | -8,19 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 19.516 | -0,32 | 9.751 | -12,75 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.757 | -52,50 | 878 | -58,46 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 992 | -3,03 | 500 | -14,55 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 200 | -2,91 | 100 | -15,38 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 128 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 2.333 | 37,24 | 1.166 | 20,10 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.593 | 2,64 | 796 | -10,16 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 2.344 | -8,76 | 1.171 | -20,12 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 9.097 | -16,46 | 4.546 | -26,88 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 438 | -0,68 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 794 | 0,00 | 397 | -12,58 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.466 | -1,75 | 1.232 | -13,97 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 610 | 305 | ||||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 5.359 | 11,16 | 2.678 | -2,73 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 510.403 | -4,14 | 255.028 | -16,10 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 10.090 | 1,02 | 5.042 | -11,58 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 60 | 0,00 | 30 | -14,71 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 600 | 0,00 | 300 | -12,57 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 685 | 0,15 | 342 | -12,31 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 12.113 | -0,13 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 28.653 | 0,01 | 14.317 | -12,47 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.307 | 1,55 | 647 | -11,85 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 456 | -29,08 | 228 | -38,15 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.269 | 634 | ||||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 821 | 0,00 | 410 | -12,39 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.822 | -1,51 | 910 | -8,91 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1.413 | -94,96 | 706 | -95,59 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 400 | 0,00 | 200 | -12,72 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 1.968 | 16,45 | 983 | 1,97 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 6.519 | -7,79 | 3.257 | -19,30 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 845 | 5,23 | 422 | -7,86 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 121.998 | -1,22 | 60.958 | -13,54 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 7.892 | -13,64 | 3.943 | -24,41 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 41.500 | -0,95 | 20.736 | -13,31 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 189.708 | -0,53 | 94.789 | -12,94 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 1.086 | 2,84 | 1 | |||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 655 | 0,00 | 327 | -12,33 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.348 | -2,85 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 11.450 | 0,00 | 5.721 | -12,47 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 2.279 | -0,87 | 1.139 | -13,26 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 26.546 | -2,73 | 13.264 | -14,87 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 1.507 | 1,76 | 753 | -11,01 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 720 | -26,90 | 360 | -36,12 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.468 | 13,56 | 2.732 | -0,58 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 26.640 | -9,42 | 13.311 | -20,73 | ||||
| 2026-05-14 | 13F | Stockbridge Partners LLC | 205.974 | 102.917 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.299 | -1,07 | 649 | -13,35 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 26.864 | 25,32 | 13.423 | 9,68 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.904 | 49,56 | 2.543 | 47,02 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 886 | 443 | ||||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 210 | 105 | ||||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 3.085 | -15,01 | 1.541 | -25,63 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.749 | -5,36 | 874 | -17,08 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 8.227 | -0,65 | 4.112 | -13,03 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 20.906 | 0,00 | 10 | -9,09 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 30.387 | 6,42 | 15.196 | -6,87 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 500 | 0,00 | 250 | -12,63 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 938 | -25,20 | 468 | -34,64 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 39.683 | 0,23 | 20 | -13,64 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 4.023 | -2,09 | 2.010 | -14,29 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.990 | 0,40 | 994 | -12,11 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 1.100 | -13,04 | 550 | -23,96 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.746 | 10,41 | 1.568 | 10,82 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.897 | 0,00 | 948 | -12,48 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 2.313 | 0,00 | 1.180 | -3,20 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 389.267 | -6,67 | 194.501 | -18,31 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 10.234 | -0,54 | 5.113 | -12,96 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1.776 | -7,74 | 887 | -19,29 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 662 | 0,00 | 331 | -12,47 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.884 | -1,21 | 941 | -13,51 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 1.391 | -3,34 | 682 | -17,05 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.754 | -0,79 | 876 | -13,18 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 8.189 | 3,96 | 4.092 | -9,01 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 1.283 | -2,66 | 636 | -13,25 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 636.462 | 0,32 | 318.015 | -12,20 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 2.396 | -1,28 | 1.197 | -13,57 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 17.840 | -1,88 | 8.914 | -14,12 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 28 | 0,00 | 14 | -13,33 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 6.267 | 292,67 | 3.132 | 243,69 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 6.500 | 3.248 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 735 | 29,86 | 367 | 13,62 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 18 | -14,29 | 9 | -27,27 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 25.945 | 116,42 | 13.627 | 108,59 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 1.468 | -9,33 | 734 | -20,67 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 535 | 0,00 | 267 | -12,46 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 457.236 | 8,93 | 228.463 | -5,74 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 4.898 | 40,79 | 2.447 | 23,21 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 28.123 | -9,52 | 14.052 | -20,81 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 25.762 | -15,62 | 12.872 | -26,15 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 634 | -13,62 | 317 | -24,58 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 474 | 3,49 | 237 | -9,58 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 4.779 | 9,43 | 2.388 | -4,25 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 1.333 | -19,11 | 666 | -29,15 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.160 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 4.344 | 8,25 | 2.171 | -5,28 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 2.019 | 1.009 | ||||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1.975 | -29,11 | 987 | -36,59 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 252.732 | 2,52 | 126.280 | -10,27 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 37.104 | -2,55 | 18.540 | -14,70 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 54.460 | -3,15 | 27.212 | -15,23 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7.231 | 15,44 | 3.612 | 1,03 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 175.115 | -0,75 | 87.498 | -13,13 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 9.811 | -9,25 | 4.902 | -20,56 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 26.059 | -0,53 | 13.021 | -12,94 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 37 | 184,62 | 19 | 157,14 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 25.291 | -0,71 | 12.637 | -13,09 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 479 | 4,13 | 273 | 4,60 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 677 | -1,74 | 338 | -13,99 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 825 | -10,91 | 412 | -21,97 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 24.504 | -2,76 | 12.244 | -15,86 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aristides Capital LLC | 1.808 | 23,84 | 903 | 8,40 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 158.543 | -1,55 | 79.218 | -13,83 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 22.432 | 43,69 | 11.208 | 25,76 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 122.478 | 12,12 | 60.504 | -4,16 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 403 | 0,00 | 201 | -12,61 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 441 | -27,82 | 220 | -36,78 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 16.884 | 5,40 | 8.436 | -7,74 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 418 | 0,00 | 209 | -12,61 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 4.083 | -27,26 | 2.040 | -36,33 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 404.082 | -3,19 | 201.904 | -16,28 | ||||
| 2026-04-21 | 13F | Maseco Llp | 72 | -92,07 | 36 | -93,05 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 199.618 | 68,91 | 99.417 | 47,36 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 9.733 | 4,94 | 4.863 | -8,16 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 7.899 | 9,50 | 3.947 | -4,18 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.634 | -5,69 | 1.316 | -17,44 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 8.232.789 | 11,21 | 4.113.595 | -2,67 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 267 | 0,00 | 133 | -12,50 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 63.202 | -1,58 | 31.580 | -13,86 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 50 | 0,00 | 26 | -7,41 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 87 | 43 | ||||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 10.997 | -24,12 | 5.495 | -33,59 | ||||
| 2026-04-30 | 13F | Summa Corp. | 1.725 | 0,00 | 862 | -12,50 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 19.507 | -16,27 | 9.746 | -26,73 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 827 | 15,83 | 413 | 1,47 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 86.750 | -81,08 | 43.346 | -83,44 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 888 | -5,23 | 444 | -17,20 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.867 | -16,13 | 933 | -26,61 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 3.440 | 1.719 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 13.306 | -1,92 | 6.528 | -8,79 | ||||
| 2026-02-10 | 13F | Norges Bank | 11.746.265 | 6.705.708 | ||||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.327 | 0,00 | 663 | -12,42 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 248.453 | 3,23 | 124.142 | -9,65 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 170 | 85 | ||||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 585 | 18,18 | 292 | 3,55 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1.867 | 933 | ||||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 67.323 | 0,00 | 33.639 | -12,48 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 930 | -11,85 | 465 | -22,92 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 1.800 | 1.028 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 515 | 2,79 | 257 | -10,14 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 27.300 | 8,76 | 13.641 | -4,81 | |||
| 2026-04-22 | 13F | Kennedy Investment Group | 10.989 | 0,13 | 5.491 | -12,37 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Call | 25.700 | 38,92 | 12.841 | 21,59 | |||
| 2026-05-15 | 13F | JMN Financial LLC | 574 | -44,00 | 287 | -51,11 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 909 | 0,11 | 454 | -12,36 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.015 | -2,59 | 507 | -14,65 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 2.777 | 158,09 | 1.388 | 125,90 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 57 | 18,75 | 28 | 3,70 | ||||
| 2026-05-15 | 13F | KP Management LLC | 11.500 | 0,00 | 5.746 | -12,48 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 585 | 292 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 438 | -46,26 | 219 | -53,12 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 16.187 | 0,01 | 8.088 | -12,48 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 7.500 | 3.747 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 3.887 | 1,17 | 1.942 | -11,45 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 62.802 | -21,26 | 35.852 | -20,98 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 23.500 | 11.742 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 67.011.988 | -1,89 | 33.483.210 | -14,13 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 438 | 0,00 | 219 | -12,45 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 47.805 | -2,27 | 23.886 | -14,46 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 3.211 | -10,36 | 1.604 | -21,53 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 242.245 | 6,06 | 121.040 | -7,17 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 277 | 0,00 | 139 | -12,66 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 6.874 | -0,13 | 3.434 | -12,60 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 429 | -12,80 | 214 | -23,57 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 1.165 | -11,88 | 582 | -22,81 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 1.347 | -7,61 | 673 | -20,19 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 585 | 2,27 | 305 | 1,00 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 7.743 | 65,70 | 3.869 | 45,03 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 5.095 | -4,55 | 2.546 | -16,48 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.142 | -3,71 | 571 | -15,81 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 541 | -17,15 | 270 | -27,42 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 17.450 | -1,29 | 8.685 | -14,29 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 632 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | ESG Planning | 4.437 | 12,36 | 2.217 | -1,64 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 3.212 | 16,67 | 1.605 | 2,10 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 425 | -2,30 | 0 | |||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 3.211 | 27,37 | 1.604 | 11,47 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 2.013 | 5,61 | 1.006 | -7,54 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 604.654 | 7,92 | 302.099 | -5,55 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 584 | 2,10 | 292 | -10,43 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 106.527 | -1,53 | 53.201 | -13,89 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 31.260 | -7,44 | 15.619 | -18,99 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 50.025 | 1,70 | 25.845 | -5,07 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 2.250 | 1,99 | 1.124 | -10,72 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 28.470 | 1,74 | 14.225 | -10,95 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 51 | -53,64 | 29 | -53,23 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 75.688 | 1,70 | 37.818 | -10,99 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 1.243 | -6,54 | 621 | -18,18 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 15.814 | -2,01 | 7.902 | -14,24 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.120 | -0,44 | 560 | -12,93 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 8.650 | 71,12 | 4.322 | 49,81 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.265 | 0,00 | 632 | -8,93 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 486 | -1,82 | 243 | -14,18 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 513 | 0,00 | 256 | -12,33 | ||||
| 2026-05-15 | 13F | Altarock Partners Llc | 522.836 | -3,51 | 261.240 | -15,54 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 30.060 | 284,10 | 15 | 275,00 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 4.434 | 23,72 | 2.216 | 8,26 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 799 | 10,36 | 399 | -3,39 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.284 | 4,63 | 1.141 | -8,43 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 2.359 | 2,21 | 1.179 | -10,55 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 802 | 0,12 | 400 | -12,47 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 982 | 0,00 | 491 | -12,50 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 2.128 | 0,00 | 1.063 | -12,44 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 141.616 | -6,91 | 70.761 | -18,52 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 662 | -20,81 | 331 | -30,82 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.662 | 3,29 | 830 | -9,59 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 9.085 | -1,92 | 4.539 | -14,16 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 4.711 | -2,97 | 2.354 | -15,08 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 776.162 | -8,62 | 385.628 | -20,47 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 476 | -4,99 | 238 | -17,13 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 9.197 | 3,84 | 4.595 | -9,12 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.661 | 2,91 | 830 | -9,99 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.235 | 130,74 | 1.616 | 102,00 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 1.586 | 0,00 | 792 | -12,49 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 7.444 | -13,92 | 3.719 | -24,66 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 22.882 | -4,24 | 11.433 | -16,19 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1.160 | 4,98 | 580 | -8,08 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 49.510 | -11,19 | 24.738 | -22,27 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 17.187 | -57,97 | 8.588 | -63,22 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 635.116 | -20,50 | 317.340 | -30,56 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 4.526 | 0,58 | 2.261 | -11,99 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 699 | -41,80 | 349 | -49,05 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 4.636 | 0,00 | 2.316 | -12,47 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 6.815 | -2,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 38 | -33,33 | 19 | -43,75 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 337 | -86,90 | 192 | -86,88 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 562 | -12,60 | 281 | -23,71 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 400 | 2,04 | 228 | 1,79 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4.525.069 | 8,71 | 2.259.251 | -4,93 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 806 | -19,80 | 0 | |||||
| 2026-05-15 | 13F | Untitled Investments Lp | 20.470 | 10.228 | ||||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 11.670 | 0,00 | 5.831 | -12,47 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5.608 | -5,01 | 2.802 | -16,88 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 788 | 6,20 | 394 | -7,09 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 628 | 14,81 | 314 | 0,32 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atwater Malick LLC | 2.056 | -0,48 | 1.027 | -12,89 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 10.397 | 5.195 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 462.274 | -2,25 | 230.980 | -14,44 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 174.862 | 4,54 | 87.372 | 91.869,47 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.537 | -47,88 | 768 | -54,43 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 1.191 | 0,59 | 600 | -11,11 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 367.121 | 11,84 | 183.436 | -2,11 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.099.454 | -2,76 | 1.049.013 | -14,89 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.405 | 12,52 | 1.701 | -1,51 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 3.219 | -0,03 | 1.609 | -12,51 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 7.798 | -6,85 | 3.896 | -18,46 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.283 | 1,34 | 641 | -11,22 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 127.555 | -4,88 | 63.734 | -16,75 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 426 | -8,39 | 213 | -20,00 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2.568 | 153,25 | 1.283 | 121,97 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 14.736 | 156,14 | 7.363 | 124,18 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 154.951 | -10,86 | 77.423 | -21,98 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 200 | 100 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3.908 | -14,05 | 1.953 | -24,78 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 970 | 0,41 | 506 | -9,01 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 379.695 | -1,19 | 189.718 | -13,52 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 450 | -3,23 | 225 | -15,47 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.072 | 124,74 | 535 | 96,69 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 34.685 | -5,90 | 17.331 | -17,64 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 760 | -53,00 | 375 | -59,37 | ||||
| 2026-05-14 | 13F | Arrowroot Family Office, LLC | 374 | 0,00 | 214 | 0,00 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 45 | 0,00 | 22 | -12,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.200 | 1,39 | 1.599 | -11,27 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 1.605 | 0,00 | 802 | -12,55 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 5.320 | -4,66 | 2.658 | -16,55 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 210 | 0,00 | 105 | -12,61 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 6.936 | -8,05 | 3.465 | -19,51 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 1.688 | -79,40 | 843 | -81,98 | ||||
| 2026-05-12 | 13F | Tobam | 4.503 | -11,39 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 60.000 | 20,00 | 29.980 | 5,03 | |||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 4.747 | -0,27 | 2.372 | -12,73 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 270 | 0,00 | 135 | -12,99 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 742 | -13,11 | 371 | -24,02 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 52.428 | 1,53 | 26.196 | -11,14 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 120.740 | -0,09 | 60.329 | -12,56 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 502.535 | 0,28 | 251.097 | -13,22 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 4.100 | -64,96 | 2 | -66,67 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 2.100 | -67,69 | 1 | -66,67 | |||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.038 | 0,74 | 1.018 | -11,79 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 35.971 | -0,35 | 17.973 | -12,78 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 16.208 | 1.381,54 | 8.098 | 1.197,76 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 15.766 | -11,95 | 7.877 | -22,93 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3.741 | -42,62 | 1.869 | -49,79 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 32.884 | 0,00 | 16.431 | -12,48 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.108 | 16,53 | 1.053 | 2,03 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 77 | -33,62 | 38 | -42,42 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.555 | -3,68 | 1.776 | -15,71 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 1.527 | -11,27 | 763 | -22,30 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 503 | 251 | ||||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 1.169 | -0,60 | 584 | -12,97 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 105.871 | 2,43 | 52.900 | -10,35 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.788 | 4,46 | 14.151 | 4,85 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 2.605 | 0,00 | 1.302 | -12,51 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 364 | 0,00 | 182 | -12,56 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Cim, Llc | 36.384 | -3,03 | 18.180 | -15,13 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 287.108 | -0,88 | 143.456 | -8,08 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 3.565 | 0,00 | 1.781 | -12,48 | ||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 36.874 | 39,62 | 18.424 | 22,21 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 44.676 | 10,06 | 22.323 | -3,67 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.380 | 2,30 | 679 | -11,95 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 859.438 | -2,47 | 429.428 | -14,63 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 17.740 | 0,88 | 8.864 | -11,71 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 62.597 | 4.247,01 | 31.277 | 3.704,99 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 26.164 | -28,99 | 13.073 | -37,85 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 412 | -2,14 | 206 | -14,23 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 6.852 | -0,62 | 3.424 | -13,01 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 712 | -6,56 | 356 | -18,39 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Keystone Financial Services | 412 | -0,48 | 206 | -13,14 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 7.310 | -26,42 | 3.652 | -35,60 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.069 | 30,68 | 534 | 14,35 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1.912 | -7,00 | 955 | -18,58 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3.769 | 1.883 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 181.305 | -5,68 | 103.504 | -5,33 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.916 | 0,31 | 957 | -12,20 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 533.000 | 22,39 | 266.319 | 7,12 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 1.632 | -6,31 | 815 | -18,01 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 856 | 4,77 | 428 | -8,37 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 1.043 | 146,57 | 521 | 115,77 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 434 | 0,00 | 214 | -12,30 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 860 | -44,87 | 430 | -51,80 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 263 | -9,31 | 131 | -20,61 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1.819 | 0,06 | 909 | -12,44 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 295 | 0,00 | 147 | -12,50 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 769 | -63,79 | 384 | -68,32 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 5.293 | -7,98 | 2.671 | -16,37 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5.430 | 2,74 | 2.713 | -10,08 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 1.382 | 5,74 | 691 | -7,51 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 269 | 20,63 | 135 | 5,51 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 97.667 | 51,23 | 48.800 | 32,36 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.542 | -14,95 | 1.270 | -25,56 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 5.300 | -47,78 | 2.648 | -54,30 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 1.518 | 0,00 | 759 | -12,47 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7.047 | 10,04 | 3.521 | -3,69 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 571 | -3,87 | 291 | -7,03 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 460 | 230 | ||||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 3.247 | 0,00 | 1.622 | -12,47 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 490 | 0,00 | 245 | -12,54 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Lee Financial Co | 2.050 | -0,92 | 1.024 | -13,29 | ||||
| 2026-04-16 | 13F | Mastercard Foundation Asset Management Corp | 65.234.702 | -6,97 | 32.595.171 | -18,58 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 590 | 0,00 | 295 | -12,50 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | -94,12 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 12.382 | -0,85 | 6.187 | -13,23 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 2.000 | -9,09 | 999 | -20,40 | |||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 4.393 | 42,40 | 2.195 | 24,65 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Flagstone Financial Management | 1.140 | 4,59 | 570 | -8,52 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.377.559 | -10,01 | 688.311 | -21,23 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 1.110 | 104,42 | 555 | 79,29 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 593 | 11,26 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 408 | 5,15 | 204 | -8,14 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 19.012 | -10,87 | 9.500 | -21,99 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 1.217 | -76,76 | 608 | -79,65 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.687 | -34,20 | 843 | -42,45 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 91.580 | 0,72 | 45.759 | -11,85 | ||||
| 2026-05-14 | 13F | Arrow Capital Management, LLC | 15.020 | -14,58 | 7.505 | -25,24 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5.804 | 2,35 | 2.900 | -10,44 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 51.200 | -8,24 | 25.583 | -19,69 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 103.600 | 15,37 | 51.765 | 0,97 | |||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1.416.130 | 7,48 | 614.115 | -4,11 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.434 | 2,36 | 717 | -5,79 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 1.679 | -2,50 | 839 | -14,56 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 36.354 | 2,85 | 18.165 | -9,98 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 526 | -3,66 | 263 | -13,53 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.626 | -14,42 | 812 | -25,09 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.198 | -4,88 | 1.825 | -4,55 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 10.537 | -2,58 | 5.265 | -14,74 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.893 | -6,18 | 2.944 | -17,88 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 55.084 | -8,61 | 27.523 | -20,01 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 1.340 | 670 | ||||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 575 | -29,96 | 287 | -38,68 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.036 | -9,91 | 509 | -22,41 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5.736 | 5,99 | 2.866 | -7,22 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 10.932 | -1,50 | 5.462 | -13,78 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 19.398 | -1,58 | 9.692 | -13,86 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 1.421 | -13,25 | 710 | -24,09 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 187 | -67,81 | 93 | -71,90 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 52.337.454 | 26.150.932 | ||||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 418 | -53,76 | 209 | -59,69 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 1.843 | -6,59 | 921 | -18,29 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 637 | -4,07 | 318 | -16,09 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 262.005 | -12,91 | 131 | -23,98 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 31.121 | 31,64 | 15.550 | 13,82 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 213.698 | 8,16 | 106.776 | -5,33 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 10.314 | 6,88 | 5.153 | -6,45 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 9.066 | -17,75 | 4.528 | -28,10 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 543 | -41,49 | 276 | -48,02 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 3.208 | -6,47 | 1.603 | -18,14 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 115.223 | 11,33 | 57.572 | -2,56 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 1 | 0 | ||||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.256 | 7,08 | 628 | -6,28 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 2.924 | 68,72 | 1.461 | 47,62 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 4.560 | -2,27 | 2.279 | -14,49 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1.436 | -6,33 | 709 | -18,97 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 448 | -13,35 | 224 | -24,41 | ||||
| 2026-05-07 | 13F | First National Trust Co | 3.516 | -0,57 | 1.757 | -12,98 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 576 | 288 | ||||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 1.896 | 0,00 | 947 | -12,48 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.855 | -0,86 | 927 | -13,20 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 15.881 | 5,90 | 7.935 | -7,30 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 2.665 | -0,37 | 1.332 | -12,84 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 36.167 | -2,92 | 18.071 | -15,03 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 606 | -52,06 | 303 | -58,11 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 6.263 | 6,19 | 3.129 | -7,07 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 78.915 | -0,71 | 39.431 | -13,09 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 2.050 | 0,00 | 1.024 | -12,48 | ||||
| 2026-05-15 | 13F | Family Management Corp | 9.519 | 412,05 | 4.756 | 348,26 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 5.852 | -2,50 | 2.924 | -14,65 | ||||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 845 | -79,11 | 422 | -81,72 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 1.162 | 0,17 | 581 | -12,39 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 21.272 | -3,01 | 10.629 | -15,11 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9.117 | 0,90 | 4.555 | -11,69 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1.186 | -3,97 | 593 | -16,03 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.179 | -3,24 | 1.089 | -15,33 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.653 | 6,33 | 1.326 | -6,95 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 950 | 0,00 | 475 | -12,55 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.746 | -6,93 | 872 | -18,50 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.696 | 36,92 | 4.345 | 19,86 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 2.979 | 0,27 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 17 | 8 | ||||||
| 2026-05-11 | 13F | 111 Capital | 2.133 | -36,37 | 1.066 | -44,33 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 484 | 33,33 | 242 | 16,43 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.060.651 | -2,24 | 529.965 | -14,44 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 15.313 | 59,13 | 7.651 | 39,29 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.278 | 24,03 | 1.638 | 8,55 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 27.037 | -2,05 | 15.435 | -1,69 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 8.584 | -0,74 | 4.289 | -13,11 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 4.269 | 4,25 | 2.133 | -8,73 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 64.596 | -6,50 | 32.276 | -18,17 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 20.949 | 0,22 | 10.467 | -12,28 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 4.070 | 146,52 | 2.034 | 115,82 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 59 | 0,00 | 30 | -12,12 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 10.533 | 0,87 | 5.263 | -11,71 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 21.739 | 2,60 | 10.862 | -10,20 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 826 | -66,65 | 413 | -70,86 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 972 | -1,12 | 486 | -13,55 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 18.509 | 13,76 | 9.248 | -0,42 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 22.927 | -48,37 | 11.456 | -54,81 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 530.614 | -0,94 | 265.127 | -13,30 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 3.136 | -3,57 | 1.567 | -15,62 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 4.141 | -8,34 | 2.364 | -8,34 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 374 | -4,59 | 187 | -16,59 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4.910.774 | -3,07 | 2.453.718 | -15,16 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4.771 | 1,84 | 2.384 | -10,85 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 2.200 | 0,00 | 1.099 | -12,50 | |||
| 2026-04-17 | 13F | Amarillo National Bank | 2.631 | 0,00 | 1.315 | -12,46 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.216 | -17,84 | 608 | -28,08 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 576 | 20,00 | 288 | 4,74 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 2.452 | -2,93 | 1.225 | -15,05 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 16.884 | -4,63 | 8.277 | -18,26 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 687.542 | 14,11 | 392.495 | 14,53 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 4.898 | 17,51 | 2.448 | 2,86 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2.842 | 0,71 | 1.420 | -11,86 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 17.755 | 0,00 | 8.871 | -12,47 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 2.493 | -1,97 | 1.246 | -14,20 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 469 | 7,82 | 234 | -5,65 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.735 | 14,93 | 2.366 | 0,55 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 415 | 0,00 | 207 | -12,29 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 229 | 1,78 | 114 | -12,31 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 615.244 | 4,86 | 307.413 | -8,23 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 5.327 | 0,00 | 2.662 | -12,50 | ||||
| 2026-04-14 | 13F | Altrafin AG | 46.071 | 5,77 | 23.020 | -7,43 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 958 | 10,62 | 479 | -3,24 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.907 | -40,26 | 1.453 | -47,71 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 113.111 | -42,80 | 56.517 | -49,94 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 986 | -12,36 | 493 | -23,36 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.185 | 15,49 | 1.092 | 1,02 | ||||
| 2026-05-01 | 13F | Bls Capital Fondsmaeglerselskab A/s | 448.662 | 7,52 | 224.178 | -5,90 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 492 | 8,13 | 246 | -5,41 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 699 | -24,27 | 349 | -33,65 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 415 | -0,95 | 208 | -13,39 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 13.508 | -3,04 | 7 | -14,29 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 8.098 | 0,16 | 4.046 | -12,33 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 10.075 | -0,11 | 5.034 | -12,56 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 25.135 | 12.559 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2.598 | 1.298 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 1 | ||||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 1.549 | 0,91 | 774 | -11,76 | ||||
| 2026-05-14 | 13F | Santa Monica Partners Lp | 102.170 | 0,00 | 51 | -12,07 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.277 | 1,75 | 1 | |||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 452 | -14,23 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.727 | 0,00 | 863 | -12,47 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 20 | 0,00 | 11 | 0,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 129.091 | 0,64 | 65 | -12,33 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 7.596 | 6,84 | 3.796 | -6,50 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 189 | 0,00 | 95 | -12,96 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 20.338 | 5,19 | 10.162 | -7,93 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 6.654 | -0,18 | 3.297 | -9,87 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 262 | -25,14 | 131 | -34,67 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1.087 | -76,33 | 543 | -79,28 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 15.200 | 7.595 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 374 | -16,33 | 187 | -27,06 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 30.261 | 4,95 | 15.120 | -8,15 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 680 | 13,33 | 340 | -0,88 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.153 | 6,98 | 2.575 | -6,37 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 504 | -2,14 | 252 | -14,63 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 737 | -2,77 | 368 | -14,81 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 457 | -10,39 | 228 | -21,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 88.431 | -54,38 | 44.185 | -60,07 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 5.036 | -2,91 | 2.516 | -15,03 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 118 | 0,00 | 59 | -13,43 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.853 | 0,00 | 1.426 | -12,52 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 15.733 | -1,87 | 7.861 | -14,12 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 3.343 | 8,68 | 1.670 | -4,90 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 14.570 | -0,14 | 7 | -12,50 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 6.751 | 0,04 | 3.373 | -12,44 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.314 | 147,46 | 657 | 116,50 | ||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 936 | 0,00 | 468 | -12,55 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 37.500 | 25,00 | 18.737 | 9,41 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 1.817 | -0,06 | 908 | -12,54 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 376.414 | 188.079 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.467.749 | -6,22 | 733.245 | -17,95 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 15.558 | -8,14 | 7.774 | -19,60 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 496 | -3,88 | 248 | -15,99 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 31.608 | 0,49 | 15.851 | -13,16 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 791 | -4,70 | 395 | -16,49 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.750 | 11,79 | 2.373 | -2,14 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.879 | -83,58 | 939 | -85,62 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 2.600 | 5,22 | 1.299 | -7,87 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 4.595 | 2,98 | 2.296 | -9,85 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.453.200 | 1,35 | 726.106 | -11,30 | |||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 5.702 | -3,68 | 2.849 | -15,69 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.394.600 | -4,13 | 696.826 | -16,09 | |||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 1.508 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 4.215 | 0,00 | 2.106 | -12,47 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 3.296 | -1,99 | 1.647 | -14,23 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.713 | 0,00 | 1.356 | -12,47 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 326.288 | 216,94 | 160.318 | 172,78 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 12.353 | -9,54 | 6.172 | -20,82 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 1.393 | 0,00 | 696 | -12,45 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 550 | -71,98 | 275 | -75,54 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 544 | 0,00 | 272 | -12,58 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 4.810 | -0,76 | 2.403 | -13,16 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 22.883 | -1,54 | 11.434 | -13,83 | ||||
| 2026-05-05 | 13F | Fusion Family Wealth LLC | 602 | 0,00 | 301 | -12,54 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 696 | 16,00 | 348 | 1,46 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 1.447 | 0,00 | 723 | -12,47 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 10.628 | -29,71 | 5.310 | -38,48 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 5.142 | 1,60 | 2.569 | -11,08 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 9.863 | -0,41 | 4.928 | -12,84 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.355 | 10,52 | 681 | -2,72 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 1.258 | -8,91 | 629 | -20,30 | ||||
| 2026-05-15 | 13F | Axa S.a. | 1.019 | 509 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 14.012 | -97,72 | 7.010 | -98,02 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 904 | -0,33 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 2.246 | -28,59 | 1.122 | -37,49 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 1.215 | 0,08 | 607 | -12,55 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 120.804 | 1,16 | 60.361 | -11,46 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.810 | -0,39 | 905 | -12,83 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 806 | 11,48 | 403 | -2,66 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 534.332 | -0,31 | 267.012 | -12,74 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2.042 | -4,80 | 1.021 | -16,38 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 7.725 | -1,49 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 125.047 | 62,33 | 62 | 44,19 | ||||
| 2026-05-16 | 13F | Kanen Wealth Management LLC | 1.000 | 500 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 473 | -4,06 | 236 | -11,61 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3.800 | -22,45 | 1.899 | -32,14 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 12.200 | -60,39 | 6.096 | -65,34 | |||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 98.471 | -3,23 | 49.202 | -15,30 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 3 | -99,97 | 1 | -99,98 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 13.481 | -13,69 | 6.736 | -24,46 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 802 | -0,50 | 401 | -13,04 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 976 | 488 | ||||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 292.460 | -12,51 | 146.131 | -23,42 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 3.214 | 9,73 | 1.606 | -3,95 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 389 | 0,52 | 194 | -12,22 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 13.935 | -30,48 | 6.963 | 115.933,33 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 836 | 0,12 | 417 | -12,39 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 2.184 | -20,18 | 1.091 | -30,11 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 5.936 | 3,43 | 2.966 | -9,49 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mayar Capital Ltd. | 12.042 | 553,75 | 6.017 | 472,41 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 561 | -6,50 | 280 | -18,13 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 21.241 | -16,42 | 10.613 | -26,85 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 15.729 | 8,04 | 7.859 | -5,44 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 4.544 | 9,68 | 2.270 | -3,98 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 11.685 | -6,30 | 5.839 | -17,99 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 8.692 | -23,88 | 4.343 | -33,37 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 469 | 5,16 | 234 | -7,87 | ||||
| 2026-04-23 | 13F | Bell Bank | 5.428 | -15,81 | 2.712 | -26,30 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 31.480 | -9,88 | 15.729 | -21,12 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 180.138 | 2,23 | 90.008 | -10,52 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 143.378 | 20,90 | 71.640 | 5,82 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 3.050 | 1.818,24 | 1.524 | 1.592,22 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 31.307 | -0,93 | 15.643 | -13,29 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.803 | -26,97 | 901 | -36,12 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.800 | -7,86 | 1.399 | -18,52 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 6.856 | -4,22 | 3.426 | -16,18 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.097.392 | 7,04 | 548.323 | -6,31 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 461.128 | 3,00 | 230.407 | -9,85 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 199 | -7,01 | 99 | -18,85 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 3.216 | -27,04 | 1.608 | -36,11 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 3.755 | 23,68 | 1.876 | 8,25 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 4.667 | 9,89 | 2.332 | -3,84 | ||||
| 2026-05-18 | 13F | Tanaka Capital Management Inc | 1.893 | 57,62 | 1 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 13.812 | 2,02 | 6.901 | -10,70 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 45.203 | -91,50 | 23 | -92,74 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.800 | 1,52 | 2.169 | 1,93 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 6.272 | 3.134 | ||||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 35.280 | -0,18 | 17.628 | -12,63 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 788 | -3,08 | 394 | -15,30 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.225 | 13,11 | 612 | -0,97 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 18.228 | -1,50 | 9 | -10,00 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 490.929 | 1,70 | 245.298 | -10,99 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 10.201 | -10,80 | 5.098 | -21,91 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 27.916 | 20,81 | 13.948 | 5,74 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 8.980 | -1,86 | 4.487 | -14,11 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 375 | 7,14 | 188 | -6,03 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 61.605 | 63,99 | 30.782 | 43,53 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 3.197 | -2,89 | 1.610 | -11,20 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 13.462 | 6.726 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 98.120 | 1,36 | 49.027 | -11,29 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 1.582 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Conning Inc. | 12.595 | 1,52 | 6.293 | -11,14 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 5.842 | -0,54 | 2.919 | -12,94 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 5.300 | 2.648 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 462 | 0,00 | 264 | 0,38 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 1.349 | 0,00 | 674 | -12,47 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 1.500 | 749 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 957 | -91,01 | 478 | -92,13 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.999 | -0,45 | 999 | -12,83 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.048 | -0,97 | 1.740 | -0,57 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 168.424 | 2,49 | 84 | -9,68 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 1.588 | -0,25 | 793 | -12,67 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 9.187 | 4,46 | 4.590 | -8,58 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 108 | -21,17 | 54 | -32,05 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 654 | 14,94 | 327 | 0,62 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 66 | 0,00 | 33 | -13,51 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 417 | 4,77 | 208 | -8,37 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 7.557 | -1,38 | 3.776 | -13,69 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 32.606 | 14,89 | 16.031 | -1,06 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 226.444 | -3,68 | 113.145 | -15,70 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 302.781 | -3,10 | 151.288 | -15,19 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 119.130 | -0,44 | 59.525 | -12,86 | ||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 10.000 | 0,00 | 4.997 | -12,47 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 5.255 | -4,47 | 2.626 | -16,40 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 32.890 | -15,00 | 16.434 | -25,61 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 150 | -17,58 | 75 | -28,16 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 13.500 | -57,68 | 6.745 | -62,96 | |||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 906 | -1,95 | 453 | -14,23 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 28.803 | -2,95 | 14.392 | -15,06 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 57.700 | 7,65 | 28.830 | -5,78 | |||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 435 | 0,00 | 218 | -12,50 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2.455 | -8,80 | 1.227 | -20,18 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 582 | 11,92 | 291 | -2,36 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 15.590 | -3,13 | 7.789 | -15,22 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 560 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 64.591 | -9,75 | 32.274 | -21,01 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 408 | 4,62 | 202 | -5,61 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 1.719 | 859 | ||||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 7.417 | 0,97 | 3.706 | -11,64 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 155 | 0,00 | 77 | -9,41 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.989 | -20,02 | 994 | -30,02 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 4.878 | 4,57 | 2.438 | -8,49 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 975 | 0,00 | 487 | -12,41 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 929 | -1,80 | 464 | -14,07 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 299.595 | 7,61 | 171.084 | 8,04 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 1.187 | 25,61 | 594 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 81 | 41 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 48.458 | -67,97 | 24.213 | -71,10 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1.204.657 | 1,81 | 601.919 | -10,89 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.490 | 150,42 | 745 | 119,47 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 14.003 | 50,12 | 6.996 | 31,38 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 7.957 | 3,59 | 3.976 | -9,33 | ||||
| 2026-05-15 | 13F | TB Capital Gestao de Recursos Ltda. | 12.349 | 10,46 | 6.170 | -3,32 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 1.533 | 0,99 | 766 | -11,66 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 524 | 0,00 | 262 | -12,71 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 1.942 | -48,36 | 970 | -54,82 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 1.785 | 892 | ||||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 25.000 | 12.492 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.551 | 4,73 | 775 | -8,40 | ||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 12.037 | -4,94 | 6.015 | -16,79 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 318 | 16,48 | 159 | 1,94 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 239.681 | -0,79 | 119.759 | -13,16 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.705 | 33,23 | 1.851 | 16,64 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 2.622 | 3,19 | 1.310 | -9,66 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 16.339 | 1,65 | 8.164 | -11,04 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 488 | -29,07 | 244 | -38,01 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 419 | -4,56 | 209 | -16,40 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 51.608 | -37,56 | 25.799 | -45,32 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 3.016 | 0,00 | 1.507 | -12,43 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 15.345 | -5,01 | 7.667 | -16,86 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 4.336 | -8,60 | 2.166 | -20,01 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 85.782 | 42.862 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 31.991 | 1,07 | 15.985 | -11,54 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 2.976 | 208,71 | 1.487 | 170,18 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 74.416 | -7,45 | 37.183 | -19,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 178.156 | -4,74 | 89.017 | -16,63 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 474.944 | -3,71 | 237.311 | -16,68 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 123.770 | 0,54 | 61.843 | -12,01 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 3.600 | 1.799 | ||||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 43.663 | 21.817 | ||||||
| 2026-05-11 | 13F | Knuff & Co LLC | 1.649 | 10,97 | 824 | -2,95 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 2.993 | -6,44 | 1.495 | -18,13 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 27 | 0,00 | 14 | -13,33 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 22 | 0,00 | 11 | -16,67 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 15 | -95,31 | 7 | -96,15 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 208.176 | 11,98 | 104.017 | -1,99 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 39.815 | -7,67 | 19.894 | -19,19 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 1.810.441 | 6,67 | 904.605 | -6,64 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 838 | 2,82 | 419 | -10,11 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.592 | 0,13 | 795 | -12,35 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 1.391 | 245,16 | 695 | 202,17 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.885 | 17,23 | 940 | 2,29 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 664 | -0,90 | 332 | -13,35 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 2.440 | 4,36 | 1.219 | -8,62 | ||||
| 2026-05-05 | 13F | GuidedMoney, LLC | 700 | 0,00 | 350 | -12,53 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 27.863 | -0,64 | 13.922 | -13,04 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 166 | -93,52 | 0 | |||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 6.715 | -0,47 | 3.355 | -12,88 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 10.153 | -1,35 | 5.073 | -13,65 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 4.568.710 | -13,16 | 2.272.686 | -23,87 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.292 | -3,49 | 1.145 | -16,48 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 1.620 | 0,00 | 809 | -12,45 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 84.269 | 6,68 | 42.128 | -6,57 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 684 | 0,00 | 342 | -11,43 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 3.430 | 0,00 | 1.958 | 0,36 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 2.060 | -30,00 | 1.029 | -38,75 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 623 | -4,01 | 311 | -15,95 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 914.172 | -0,59 | 456.775 | -12,99 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 905.930 | -3,01 | 452.657 | -15,11 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 340.525 | 1,36 | 172.168 | -10,23 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.286.947 | -0,17 | 1.305.572 | -0,17 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 2.823 | 6,29 | 1.411 | -6,62 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 1.355 | 4,39 | 677 | -8,64 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 10.265 | 2,51 | 5.129 | -10,27 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 594 | -30,36 | 297 | -39,09 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 362.562 | -0,41 | 181.158 | -12,83 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 499 | 249 | ||||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 13.403 | 1,58 | 6.697 | -11,09 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 4.167 | -41,26 | 2.082 | -48,58 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.057 | 0,59 | 1.031 | -11,65 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 1.364 | -6,83 | 1 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1.046 | -6,94 | 517 | -18,35 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 957.746 | -3,92 | 478.547 | -15,90 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 4.093 | 3,28 | 2.045 | -9,64 | ||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 470 | 0,00 | 236 | -11,94 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 218 | 0,00 | 105 | -6,25 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 52.134 | 3,87 | 26.049 | -9,08 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 2.095 | -4,34 | 1.047 | -16,32 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 38.630 | -1,17 | 19.302 | -13,50 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 938 | -7,86 | 535 | -7,60 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.166 | -4,27 | 583 | -16,26 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 1.369 | 7,20 | 684 | -6,04 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 519 | 0,00 | 259 | -12,50 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.737 | 0,00 | 868 | -12,51 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 2.823 | -1,81 | 1.411 | -14,08 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 702 | -3,44 | 351 | -15,46 | ||||
| 2026-05-13 | 13F | Capital International Investors | 10.680.967 | -40,54 | 5.336.274 | -47,97 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 2.273 | -1,39 | 1.136 | -13,75 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 2.225 | 0,00 | 1.112 | -12,52 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 406 | -2,17 | 203 | -14,35 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 5.027 | -1,68 | 2.512 | -13,95 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 4.340 | -9,98 | 2.169 | -21,22 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 13.116 | -0,18 | 6.554 | -12,63 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.066 | 9,33 | 533 | -4,32 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 666 | -15,27 | 333 | -25,89 | ||||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 2.796 | 0,07 | 1.375 | -14,39 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 428 | 0,00 | 214 | -12,30 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 22 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Grafton Street Partners Management Company, LLC | 9.345 | 0,00 | 4.669 | -12,47 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 945 | 5,00 | 472 | -7,99 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 16.522 | -18,59 | 8.255 | -29,56 | ||||
| 2026-05-15 | 13F | Atalan Capital Partners, LP | 234.650 | 1,47 | 117.245 | -11,19 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 1.383 | -18,79 | 691 | -28,91 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 19.227 | 5,02 | 9.607 | -8,09 | ||||
| 2026-02-13 | 13F | Rivulet Capital, Llc | 80.920 | -30,51 | 46.196 | -30,26 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 24.658 | 1,08 | 12.352 | -8,22 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 635 | 0,00 | 317 | -12,43 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 15.978 | 2,85 | 7.984 | -9,98 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 576 | 14,97 | 290 | 1,40 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 584.990 | -7,35 | 292.296 | -18,91 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 830.341 | 0,51 | 414.888 | -12,03 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 12.714 | 1.181,65 | 6.353 | 1.080,67 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.561 | -0,95 | 780 | -13,35 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 33 | 16 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 5.168 | -3,02 | 2.582 | -15,12 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 5.194 | 12,64 | 2.595 | -1,41 | ||||
| 2026-01-12 | 13F | David J Yvars Group | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 21.524 | 14,22 | 10.755 | -0,04 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 90 | 95,65 | 45 | 76,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 1.456 | -71,31 | 728 | -74,91 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.495 | -2,48 | 747 | -14,53 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 6.311 | -0,77 | 3.153 | -13,14 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 89.352 | 44.645 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.130 | -26,19 | 565 | -35,47 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 3.139 | 3,02 | 1.568 | -9,83 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 506 | 1,81 | 253 | -10,95 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 117 | -52,82 | 59 | -58,87 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4.259 | -1,23 | 2.108 | -14,34 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 370 | 0,00 | 185 | -12,80 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 985 | -13,90 | 503 | -19,03 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 518 | 259 | ||||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 135.087 | 0,00 | 76.743 | -1,64 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 591 | 0,51 | 295 | -11,94 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 41.311 | 0,45 | 23.584 | 0,82 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 23.126 | 1,89 | 11.555 | -10,82 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 2.216 | 2,64 | 1.107 | -10,15 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 91.471 | -0,75 | 45.704 | -13,13 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 12.600 | -0,42 | 6.296 | -12,85 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 993 | -57,33 | 496 | -62,73 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.032 | 33,85 | 516 | 17,05 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 24.601 | -1,71 | 12.292 | -13,97 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 1.312 | 0,69 | 656 | -11,84 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 107 | 25,88 | 61 | 27,08 | ||||
| 2026-05-15 | 13F | Nitorum Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 3.593 | -5,52 | 1.795 | -17,28 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 2.713 | 0,00 | 1.355 | -12,47 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 1.332 | -3,69 | 666 | -15,72 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 4.238 | 0,00 | 2.118 | -12,48 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 6.874 | 1,03 | 3.435 | -11,59 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 4.420 | -0,94 | 2.208 | -13,31 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 5.019 | -0,12 | 2.865 | 8,28 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 150.135 | 0,48 | 75.016 | -12,06 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 412 | -73,14 | 206 | -76,57 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 782 | 446 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.090.085 | -4,73 | 2.543.312 | -16,62 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 573.464 | 78,71 | 286.537 | 56,41 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 279.494 | -15,93 | 139.652 | -26,42 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 2.777 | -2,73 | 1.387 | -14,86 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 6.268 | 2,97 | 3.132 | -9,87 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 420 | 0,00 | 210 | -12,55 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 4.446 | 3,04 | 2.222 | -9,83 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.474 | -17,42 | 736 | -27,77 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 9.696 | -0,86 | 4.845 | -13,24 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 414 | 4,28 | 207 | -8,85 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 5.255 | -1,33 | 2.626 | -13,65 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 10.492 | -0,24 | 5.243 | -12,69 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 269.740 | 13,34 | 134.778 | -0,80 | ||||
| 2026-05-15 | 13F | Lagoda Investment Management, L.P. | 5.075 | -12,56 | 2.536 | -23,48 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 27.732 | -12,00 | 13.857 | -22,98 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 5.477 | 4,78 | 2.737 | -8,28 | ||||
| 2026-05-13 | 13F | 180 GPS Investments IC Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 40.717 | 2.302,18 | 20.262 | 1.982,43 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 71.800 | 6,05 | 35.876 | -7,18 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 908 | 0,11 | 454 | -12,36 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.605 | -1,29 | 802 | -13,69 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 2.004 | 22,94 | 1.001 | 7,63 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 1.407 | -15,60 | 703 | -26,18 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 1.589 | 17,53 | 794 | 2,85 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.573.735 | -1,50 | 785.642 | -13,95 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 31 | -99,82 | 15 | -11,76 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 802 | -20,12 | 401 | -30,19 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 14.395 | 1,02 | 7.193 | -11,58 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 28.205 | 5,36 | 14.093 | -7,79 | ||||
| 2026-05-15 | 13F | Claar Advisors LLC | 24.233 | 0,01 | 12.108 | -12,46 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 66 | 0,00 | 33 | -13,51 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 240.317 | -28,07 | 120.077 | -37,04 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 10.065 | 0,22 | 5.029 | -12,28 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 464 | -30,23 | 232 | -39,05 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 34.348 | 0,95 | 17.163 | -11,65 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 772 | -21,22 | 386 | -31,13 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 844 | 77,31 | 422 | 55,35 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5.305 | -9,05 | 2.651 | -20,40 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 11.338 | -0,60 | 5.665 | -3,82 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 19.197 | 9,07 | 9.592 | -4,55 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Boit C F David | 11.140 | 0,00 | 5.566 | -13,18 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 1.617 | 10,83 | 808 | -3,12 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 53.347 | -4,05 | 26.655 | -16,02 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 2.535 | -4,70 | 1.267 | -16,60 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 120.174 | 5,46 | 60.046 | -7,70 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 863 | 1,53 | 431 | -11,13 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 340.533 | -8,43 | 170.151 | -19,85 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 5.997 | 0,12 | 2.996 | -12,37 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 24.985 | 1,11 | 12.484 | -11,50 | ||||
| 2026-05-14 | 13F | Aviva Plc | 735.780 | 2,85 | 367.640 | -9,99 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 377.294 | -0,23 | 188.519 | -12,68 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 2.799 | 7,12 | 1.399 | -6,24 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.542.577 | -4,09 | 770.674 | -16,08 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 10.609 | 0,04 | 5.301 | -12,45 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 78 | 136,36 | 39 | 111,11 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 43.453 | -7,04 | 21.364 | -19,94 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 2.118 | 42,05 | 1.058 | 24,32 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.210 | 19.990,91 | 1.262 | 20.916,67 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.550 | -3,52 | 1.274 | -15,52 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 13.493 | -43,70 | 6.741 | -50,74 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.923 | -1,89 | 961 | -14,13 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1.282 | -1,31 | 641 | -13,63 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 375.555 | 126,60 | 187.650 | 98,33 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 21.635 | -0,56 | 10.810 | -12,96 | ||||
| 2026-05-14 | 13F | Heathbridge Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 635 | 0,00 | 317 | -12,43 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 9.677 | -0,46 | 4.835 | -12,88 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 4.407.853 | 1,19 | 2.202.428 | -11,43 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 7.500 | -6,25 | 3.747 | -17,95 | ||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 49.827 | 0,86 | 24.896 | -11,72 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 164.232 | 10,46 | 81.840 | -3,69 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 1.406 | 5,40 | 703 | -7,75 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 16.716 | -2,51 | 8.352 | -14,67 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 173 | 0,00 | 99 | 0,00 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 11.267 | -1,56 | 5.630 | -13,85 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 1.176 | -0,93 | 588 | -13,29 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3.823 | 17,49 | 1.910 | 2,85 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 3.991 | 2,49 | 1.994 | -10,30 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 511 | -9,40 | 292 | -9,06 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.917 | 0,00 | 961 | -12,16 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 273.557 | 0,67 | 136.397 | -12,26 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 9.507 | 0,02 | 4.750 | -12,46 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 200 | -60,00 | 100 | -65,26 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 200.129 | 5,58 | 99.998 | -7,59 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 490 | 0,00 | 245 | -12,54 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 23.781 | -1,45 | 11.882 | -13,65 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 5 | 0,00 | 3 | -33,33 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.127 | -1,14 | 563 | -13,38 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 1.023 | 0,59 | 511 | -11,90 | ||||
| 2026-05-06 | 13F | Anb Bank | 493 | -9,87 | 246 | -21,15 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 162 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 3.041 | -6,57 | 1.520 | -18,25 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 13.697 | 5,40 | 6.844 | -7,75 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 3.021 | -3,02 | 1.509 | -15,13 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 631 | -8,55 | 315 | -19,85 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.661 | 9,20 | 830 | -4,49 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 584 | 5,99 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 146.534 | -5,70 | 73.217 | -17,47 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 5.222 | 2,43 | 2.609 | -10,34 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 918 | 0,00 | 459 | -12,60 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 1.330 | 6,83 | 665 | -6,48 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 30.918 | 15.448 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 94.757 | 8,50 | 47.346 | -5,03 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 449 | 224 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.774 | -0,68 | 1.886 | -13,09 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 724 | 0,00 | 362 | -12,59 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 5.818 | -2,20 | 3.321 | -2,21 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 15.617 | -19,52 | 7.803 | -29,56 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 71.670 | 2,44 | 35.811 | -10,34 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 1.493 | -61,25 | 746 | -66,12 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 16.752 | -12,35 | 8 | -20,00 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Clg Llc | 434 | -4,41 | 217 | -16,60 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.664 | 0,21 | 3.330 | -12,30 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 11.576 | -3,02 | 5.784 | -15,12 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 874 | -6,82 | 437 | -18,50 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 530 | 0,38 | 265 | -12,29 | ||||
| 2026-05-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 2.005 | 4,86 | 1.002 | -8,25 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 2.879 | 3,30 | 1.439 | -9,62 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 18.219 | -8,79 | 9.103 | -20,17 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 661 | 0,00 | 330 | -12,47 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 581 | -17,12 | 290 | -27,50 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 5.970 | -1,62 | 2.983 | -13,91 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 303 | 151 | ||||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 1.233 | -5,73 | 616 | -17,56 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 3.978 | 1.253,06 | 1.988 | 1.089,82 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 674.333 | -6,14 | 336.937 | -17,85 | ||||
| 2026-05-04 | 13F | MFF Capital Investments Ltd | 330.119 | 4,10 | 164.947 | -8,89 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 10.900 | -19,26 | 5.446 | -29,33 | |||
| 2026-05-11 | 13F | Arrow Financial Corp | 3.520 | 2,39 | 1.759 | -10,40 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 600 | -70,00 | 300 | -73,79 | |||
| 2026-04-23 | 13F | West Bancorporation Inc | 588 | -0,34 | 294 | -12,80 | ||||
| 2026-05-15 | 13F | Palo Ds Manager Llc | 49.145 | -12,30 | 24.556 | -23,24 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.759.564 | -21,83 | 879.184 | -31,58 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 422 | -55,67 | 211 | -61,33 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 22.964 | 2,32 | 11.474 | -10,44 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 945 | 0,00 | 472 | -12,43 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 105 | 52 | ||||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 1.059 | 0,76 | 529 | -11,83 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 2.735 | -6,81 | 1.367 | -18,45 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 555.296 | -0,43 | 277.459 | -12,85 | ||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 459.652 | 0,29 | 229.670 | -12,23 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 368 | -9,36 | 184 | -20,78 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 1.233 | 1,73 | 618 | -10,56 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 800 | -60,00 | 400 | -65,03 | |||
| 2026-02-12 | 13F | Cooper Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Unio Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 6.000 | -82,14 | 3.068 | -84,01 | |||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 8.413 | 1,51 | 4.204 | -11,16 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 4 | 2 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 100.323 | 49,26 | 50.127 | 30,64 | ||||
| 2026-01-21 | 13F | Planning Directions Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 20.700 | -15,51 | 10.585 | -24,32 | |||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 9.937 | 2,47 | 4.965 | -10,30 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 23 | 0,00 | 11 | -15,38 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.098 | 1,57 | 548 | -11,04 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 1.088 | 0,28 | 544 | -12,28 | ||||
| 2026-04-27 | 13F | Provident Trust Co | 2.380 | 0,00 | 1.189 | -12,44 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 12.168 | -9,38 | 6.080 | -20,69 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 414 | 207 | ||||||
| 2026-04-29 | 13F | PCB Capital LLC | 2.071 | 1,42 | 1.035 | -11,24 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 2.660 | -6,99 | 1.329 | -18,57 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 96.154 | 1,82 | 48.044 | -10,88 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.933.394 | 8,13 | 966.040 | -5,36 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 376 | 0,80 | 188 | -11,79 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 573 | 286 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 83.886 | -1,47 | 41.914 | -13,76 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 336.297 | -1,93 | 168.034 | -14,17 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 400 | 0,00 | 200 | -12,72 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.240 | 6,80 | 1 | |||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 1.858 | -0,43 | 928 | -12,86 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 4.289 | 4,46 | 2.143 | -8,58 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 2.932 | 0,00 | 1.465 | -12,43 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 74 | 0,00 | 37 | -14,29 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 23.000 | -48,24 | 11.515 | -54,61 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 941 | 4,21 | 470 | -8,74 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.011 | 5,73 | 1.005 | -7,47 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 690 | 18,56 | 345 | 3,92 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 124 | 0,00 | 62 | -11,43 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 10.567 | 1,70 | 5.280 | -10,99 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.617 | 2.636 | ||||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 12.658 | 13,19 | 6.325 | -0,94 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 3.175 | 0,00 | 1.586 | -12,47 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.042 | 0,97 | 512 | -7,91 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.537 | 1,39 | 768 | -11,33 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 72 | 12,50 | 36 | -2,78 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 2.673 | -0,04 | 1.336 | -7,29 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MGO Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 871 | 497 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 143.477 | 1,21 | 69.329 | -14,34 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 1.227 | -0,97 | 700 | -0,57 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 367 | 0,00 | 183 | -12,44 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 1.440 | -13,04 | 720 | -23,92 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.482 | -1,13 | 741 | -13,45 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 33 | 16 | ||||||
| 2026-05-08 | 13F | Suncoast Equity Management | 60.264 | -4,75 | 30.111 | -16,63 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.013 | 2,75 | 4.504 | -10,07 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 8.541 | 4,34 | 4.268 | -8,69 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 2.460 | -0,69 | 1.229 | -13,08 | ||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 27.657 | -2,74 | 13.819 | -14,88 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 2.927 | -0,41 | 1.462 | -11,61 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 3.684 | 211,68 | 1.841 | 173,00 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 67 | 0,00 | 33 | -13,16 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 41.350 | 13,38 | 21 | 0,00 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 79.834 | 0,19 | 39.890 | -12,31 | ||||
| 2026-05-13 | 13F | Bank OZK | 9.767 | 1,08 | 4.880 | -11,53 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 4.500 | 50,00 | 2.248 | 31,31 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 53 | -80,08 | 27 | -82,78 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 2.800 | -3,45 | 1.399 | -15,47 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 4.115 | 321,19 | 2.056 | 269,12 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 418 | 0,00 | 208 | -12,61 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.532 | 19,41 | 765 | 4,51 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 6.526 | -1,30 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.617 | 14,11 | 808 | -0,12 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 6.003.161 | 2,11 | 2.999.539 | -10,62 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 799 | 0,00 | 399 | -12,50 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 12.144 | -0,80 | 6.068 | -13,17 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 3.678 | 13,80 | 1.838 | -0,43 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 2.228 | -0,18 | 1.113 | -12,64 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 3.234 | -0,65 | 1.616 | -13,08 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 2.201 | 0,69 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 81.915 | -0,74 | 40.930 | -13,13 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 225.626 | 1,39 | 112.736 | -11,26 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 22.718 | -38,71 | 11.351 | -46,35 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 874 | 1,27 | 497 | 0,00 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.461 | -1,15 | 730 | -13,40 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 2.650 | -2,11 | 1.324 | -14,30 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 3.899 | 2.226 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 12 | 0,00 | 6 | 0,00 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 685.222 | 1,19 | 342.378 | -11,44 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 4.790 | -1,34 | 2.393 | -13,64 | ||||
| 2026-05-13 | 13F | Capital World Investors | 3.943.714 | 17,90 | 1.970.295 | 3,17 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 379 | 3,55 | 189 | -9,13 | ||||
| 2026-05-15 | 13F | Ritter Alpha, LP | 424 | 212 | ||||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 644 | -8,78 | 322 | -20,35 | ||||
| 2026-05-01 | 13F | Avion Wealth | 197 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 755 | -17,58 | 377 | -23,53 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 37.310 | 0,00 | 18.642 | -12,47 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 409 | 12,67 | 204 | -1,45 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 8.454 | 11,83 | 4.224 | -2,11 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.912 | -1,39 | 956 | -13,73 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 494 | -23,17 | 247 | -32,97 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 3.475 | -0,86 | 1.736 | -13,20 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 700 | 4,79 | 350 | -8,40 | ||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Holistic Financial Partners | 586 | 3,90 | 293 | -9,03 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 2.395 | 0,42 | 1.197 | -12,12 | ||||
| 2026-05-14 | 13F | Maren Capital LLC | 2.085 | 0,00 | 1.042 | -12,52 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 197 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 39.563 | -0,13 | 19.768 | -12,59 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2.846 | -8,84 | 1.625 | -8,87 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 105.082 | -2,80 | 52.505 | -14,93 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 3.584 | 0,00 | 2.046 | 0,39 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2.231 | -75,04 | 1.115 | -78,17 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Successful Portfolios LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2.651 | 21,83 | 1.325 | 16,75 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 108.704 | -6,83 | 54.315 | -18,45 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 17.356 | 37,63 | 8.672 | 20,45 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 3.783 | 3,05 | 1.890 | -9,79 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 1.035 | 15,13 | 517 | 0,78 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 7.788 | -2,20 | 4.024 | -12,94 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 75 | 0,00 | 37 | -11,90 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 3.000 | 1.499 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 432.923 | -8,56 | 216.314 | -19,97 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 25.901 | -1,70 | 12.942 | -13,96 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 2.992 | 6,14 | 1.495 | -7,15 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 754 | -5,16 | 377 | -17,00 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 47.696 | 0,73 | 23.832 | -11,83 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 6.133 | 9,67 | 3.064 | 4,43 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.072 | -1,15 | 2.533 | -13,49 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 15.824 | 3,57 | 7.906 | -9,36 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 2.773 | 17,90 | 1.385 | 3,20 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 806 | -6,06 | 403 | -17,79 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 120 | 36,36 | 60 | 18,00 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 530 | -0,19 | 265 | -12,87 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 179.844 | 19,27 | 89.861 | 4,39 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 1.720 | -9,47 | 860 | -20,76 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 12.939 | -0,22 | 6.465 | -12,66 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 49 | 250,00 | 24 | 242,86 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.434 | -0,83 | 717 | -13,21 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 82 | -44,59 | 41 | -52,38 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 2.173 | 0,84 | 1.086 | -11,79 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 1.089 | -20,51 | 544 | -30,43 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 27.288 | -1,59 | 13.635 | -13,87 | ||||
| 2026-04-16 | 13F | jvl associates llc | 1.498 | -0,20 | 748 | -12,62 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 1.272 | 0,00 | 636 | -12,41 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 247 | 0,00 | 123 | -12,77 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Passive Capital Management, LLC. | 1.177 | -5,16 | 588 | -16,95 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 7.367 | 5,56 | 3.681 | -7,63 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.879.668 | 6,73 | 939.195 | -5,30 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 435.071 | 151,97 | 217.388 | 120,53 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 1.160 | 579 | ||||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 1.955 | -10,11 | 977 | -21,35 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 843 | 0,00 | 421 | -12,47 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 1.703 | 0,00 | 851 | -12,55 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.286.652 | -2,75 | 642.889 | -14,88 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 46.729 | 55,80 | 23.348 | 36,36 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 469 | -0,85 | 235 | -13,28 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 664.131 | -22,34 | 331.840 | -32,03 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 5.300 | 4,13 | 2.648 | -8,85 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 44.543 | -39,91 | 22.256 | -47,41 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15.494 | 2,84 | 7.743 | -9,98 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 4.090 | 0,66 | 2.044 | -11,90 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 3.588 | 41,99 | 1.835 | 30,72 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 338 | -2,87 | 169 | -15,15 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 7.202 | 0,56 | 3.599 | -11,99 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 8.166 | -1,89 | 4.080 | -14,12 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 15.287 | 2,23 | 7.638 | -10,53 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 13.499 | 213,57 | 6.745 | 174,48 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 1.840 | -6,60 | 919 | -18,24 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 7.914 | 69,14 | 3.954 | 47,43 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 995 | -36,87 | 497 | -44,72 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.021 | -12,91 | 2.009 | -23,80 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | Put | 562 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 33.240 | -26,67 | 16.609 | -35,82 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 7.632 | -4,80 | 3.813 | -16,67 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.079 | -0,19 | 539 | -12,64 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 50.570 | -9,61 | 25.569 | -19,80 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 9.217 | 2,43 | 4.605 | -10,34 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 1.072 | -15,32 | 535 | -25,90 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 1.141 | 10,35 | 570 | -3,39 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 20.998 | -0,81 | 10.492 | -13,18 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 528 | 4,14 | 264 | -8,65 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 2.478 | -3,05 | 1.238 | -15,15 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 3.269 | 50,09 | 1.634 | 31,27 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 757.514 | -0,85 | 378.499 | -13,22 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 22.541 | 45,42 | 11.263 | 27,27 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3.654 | 0,00 | 2.086 | 0,34 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 117.429 | -1,03 | 58.675 | -13,38 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 136.257 | -0,95 | 68 | -12,82 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 7.600 | 0,00 | 3.797 | -12,47 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 707 | 0,00 | 353 | -12,41 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 33.212 | -2,71 | 16.595 | -14,85 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 4.927 | 0,00 | 2.462 | -12,48 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 420 | -11,39 | 210 | -22,59 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 652 | 21,87 | 326 | 6,56 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 22.662 | 1,53 | 11.323 | -11,14 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 6.434 | 3.215 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 89.345 | -24,66 | 44.642 | -34,06 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 1.506 | 16,56 | 752 | 2,04 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 2.109 | -25,03 | 1.054 | -34,43 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 507 | -1,55 | 253 | -13,95 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.567 | -2,73 | 1.283 | -14,87 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 10.367 | -30,34 | 5.180 | -39,03 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 7.152 | 5,15 | 3.574 | -7,98 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 709 | 65,65 | 355 | 45,08 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 188.587 | 3,43 | 94 | -9,62 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 549 | 1,10 | 274 | -11,33 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 17.406 | -6,96 | 8.697 | -18,57 | ||||
| 2026-04-16 | 13F | Security National Bank | 5.839 | -1,70 | 2.918 | -13,98 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 2.180 | 5,31 | 1.089 | -7,79 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 23.539 | -6,66 | 11.762 | -18,30 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 2.212 | -9,12 | 1.105 | -20,45 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 14.086 | -6,47 | 7.038 | -18,14 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 960 | 0,00 | 480 | -12,59 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 11.029 | -0,98 | 5.511 | -13,34 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 2.833 | -32,19 | 1.416 | -40,67 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 13.227 | 5,53 | 6.609 | -7,63 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 866 | -49,21 | 433 | -55,60 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 647 | 0 | ||||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 611 | 0,00 | 305 | -12,36 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 817 | -18,22 | 407 | -22,96 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.971 | 56,62 | 1.484 | 37,15 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.964 | -33,78 | 3.980 | -42,05 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 939.213 | -8,78 | 469.287 | -20,16 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 10 | 0,00 | 5 | -20,00 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 781 | -28,68 | 390 | -37,60 | ||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 670.000 | 12,61 | 334.772 | -1,44 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 2.486 | -8,03 | 1.242 | -19,57 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 74.840 | -19,97 | 42.725 | -19,68 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 167 | 0,00 | 83 | -12,63 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 587.548 | 293.574 | ||||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 534 | 9,65 | 267 | -4,32 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 98.098 | -55,77 | 48.993 | -61,28 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 4.748 | -0,46 | 2.372 | -12,86 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 1.136 | 124,51 | 568 | 96,88 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.145 | -1,42 | 1.072 | -13,77 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 533 | -43,48 | 266 | -50,56 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 4.900 | 2.448 | |||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 11.387 | 1,19 | 5.690 | -11,44 | ||||
| 2026-02-17 | 13F | Voyager Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 4.222 | -0,33 | 2.108 | -7,62 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 23.930 | 3,75 | 11.957 | -9,20 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.675.098 | 279,41 | 836.979 | 232,08 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 3.000 | 1.499 | |||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 3.964 | 1,23 | 1.981 | -7,86 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 619 | 0,49 | 309 | -11,97 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2.905 | 3,42 | 1.451 | -9,48 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 121.229 | -1,34 | 60.597 | -13,65 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 401.050 | 393,86 | 194.236 | 318,98 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 2.413 | -5,37 | 1.378 | -5,03 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 788 | -1,50 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 631 | -67,82 | 315 | -71,85 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 16.149 | -18,14 | 8.069 | -28,35 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 671 | 4,68 | 335 | -8,22 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 733 | 2,81 | 366 | -10,07 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 371 | -24,90 | 185 | -34,16 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 3.677 | -0,14 | 1.837 | -12,57 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 13.185 | -7,42 | 6.588 | -18,97 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 200 | 0,00 | 101 | -7,34 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 98 | 0,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 7 | 3 | ||||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.024 | 27,05 | 512 | 11,09 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 1.056 | 0,00 | 527 | -12,46 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 31.086 | 15.532 | ||||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 97.913 | -1,15 | 48.923 | -13,48 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 1.037 | -8,96 | 518 | -20,31 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 2.298 | 1.148 | ||||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 4.455 | 10,93 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 30.386 | 3,91 | 15.183 | -9,05 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 13.889 | -42,26 | 6.940 | -49,47 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 9.313 | -2,24 | 4.653 | -14,44 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 92.013 | -10,19 | 45.975 | -21,39 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 110.387 | -0,83 | 55 | -12,70 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 428 | 0,00 | 214 | -12,70 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 14.579 | 0,24 | 7.285 | -12,27 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 246.042 | -1,56 | 140 | -1,41 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 1.396 | -92,91 | 698 | -93,80 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3.803 | 0,45 | 1.937 | -10,41 | ||||
| 2026-01-29 | 13F | Hoge Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 56.020 | -38,72 | 27.986 | -46,95 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 845.789 | 2,22 | 422.607 | -10,53 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 6.596 | 10,36 | 3.296 | -3,43 | ||||
| 2026-05-15 | 13F | BlueSpruce Investments, LP | 70.462 | -83,84 | 35.207 | -85,86 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 408.251 | 8,67 | 233.062 | 13,18 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 562 | -1,23 | 281 | -13,58 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 4.980 | -0,78 | 2.488 | -13,16 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 5.474 | -0,45 | 2.735 | -12,87 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 551 | -31,98 | 275 | -40,48 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 428 | -0,23 | 214 | -12,70 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 13.690 | -0,18 | 6.840 | -12,73 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 3.739 | 22,55 | 1.870 | 7,29 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 6.291 | -6,66 | 3.143 | -18,30 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 930 | 0,00 | 465 | -12,45 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 141.289 | -14,49 | 70.597 | -25,15 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 25.690 | 2.448,61 | 12.836 | 2.109,29 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 22.094 | -0,91 | 11.039 | -13,27 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 24.915 | 5,43 | 12.449 | -7,72 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.296 | 47,11 | 647 | 28,63 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 9.000 | 12,50 | 4 | 0,00 | |||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 604 | 0,00 | 302 | -12,50 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 5.286 | -1,14 | 2.641 | -13,47 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 1.317 | 658 | ||||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1.488 | 0,74 | 743 | -11,86 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 61.159 | -0,45 | 30.559 | -12,87 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 30.687 | -0,85 | 15.333 | -13,23 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 17.041 | -0,77 | 8.383 | -14,50 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.077 | 6,85 | 538 | -6,43 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 35.062 | -24,05 | 17.519 | -33,52 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 726 | -55,51 | 363 | -61,12 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 77.880 | 25,30 | 38.915 | 9,64 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2.619 | -1,24 | 1.309 | -13,55 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 139.844 | 7,29 | 70 | -5,41 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 409 | -59,58 | 204 | -64,64 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 39.834 | 0,00 | 20 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 79.897.854 | 0,59 | 45.612.087 | 0,95 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 255.036 | -7,45 | 127.431 | -19,00 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 1.459 | 250,72 | 729 | 207,17 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 400 | -92,86 | 200 | -93,77 | |||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 12.459 | 6,53 | 6.225 | -6,76 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 3.320 | -2,98 | 1.659 | -15,10 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 23.953 | -7,24 | 11.968 | -18,81 | ||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 1.063.314 | 34,96 | 531.295 | 18,13 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 7.771 | 0,50 | 3.883 | -12,05 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 429 | 3,62 | 0 | |||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 965 | 0,00 | 482 | -12,36 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 568 | 284 | ||||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 3.552 | 3,80 | 1.775 | -9,17 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 12.330 | -21,06 | 6.161 | -30,91 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5.884.139 | 2,41 | 2.940.069 | -10,37 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.578 | -10,09 | 789 | -21,36 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 17.112 | -1,31 | 8.550 | -13,62 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 4.659 | -2,04 | 2.328 | -14,26 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1.570 | 0,00 | 785 | -12,50 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 18.238 | -9,03 | 9.146 | -18,99 | ||||
| 2026-05-12 | 13F | Causey Wealth LLC | 806 | 18,70 | 403 | 3,88 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 526 | 0,00 | 263 | -12,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 10.628 | 10,74 | 5.310 | -3,07 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 493 | -7,50 | 246 | -19,08 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 926 | -18,49 | 463 | -28,70 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.133 | -9,73 | 3.065 | -20,99 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 1.939 | 0,00 | 969 | -12,48 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 910 | -0,55 | 455 | -13,03 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 5.130 | -2,88 | 2.563 | -14,99 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 161 | -21,08 | 80 | -31,03 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 534 | -16,95 | 267 | -27,25 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 231.677 | -38,24 | 115.760 | -45,94 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.780 | -40,33 | 1.889 | -47,79 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 110.656 | 55.290 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.211 | 0,23 | 1.105 | -12,31 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 496 | -18,69 | 248 | -28,82 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 31.975 | -0,84 | 15.977 | -13,21 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 839 | -0,83 | 419 | -13,25 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 785 | 0,51 | 449 | 0,90 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 71.388 | -3,21 | 35.669 | -15,29 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.318.219 | 104,68 | 658.661 | 79,13 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 1.904 | -50,47 | 951 | -56,65 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 31.066 | 4,88 | 15.523 | -8,20 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 450 | -5,86 | 225 | -17,65 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 321.817 | -15,52 | 160.799 | -26,06 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.333 | 14,22 | 761 | 14,63 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 697 | -1,13 | 348 | -13,43 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 995 | 0,00 | 497 | -12,50 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 13.568 | 0,27 | 6.779 | -12,25 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 100.629 | -27,16 | 49.530 | -37,91 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 6.691 | -46,23 | 3.343 | -52,94 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 1.998 | 1,42 | 998 | -11,21 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.593 | 4,66 | 1.795 | -8,37 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 634.854 | -2,13 | 317.190 | -14,36 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2.253 | -6,44 | 1.108 | -19,36 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 28.482 | 45,53 | 14.231 | 27,38 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 665 | 0,00 | 332 | -12,40 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 33.949 | 0,37 | 16.963 | -12,15 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 559 | 16,22 | 279 | 1,82 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 28.066 | -2,41 | 14.023 | -14,58 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 1.840 | -2,49 | 919 | -14,67 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.525.438 | -1,48 | 762.200 | -13,77 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 13 | -86,87 | 6 | -89,29 | ||||
| 2026-05-07 | 13F | KBC Group NV | 445.783 | -0,86 | 223 | -13,28 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1.142 | 0,00 | 571 | -12,58 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 137.535 | -0,11 | 68.721 | -12,57 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Put | 300 | 150 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 34.278 | 3,73 | 17.127 | -9,21 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 1.062 | 21,51 | 531 | 6,43 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 1.029 | -4,90 | 514 | -16,69 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2.265 | -16,88 | 1.132 | -27,27 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 234.972 | 8,02 | 117.406 | -5,45 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 580 | 2,47 | 290 | -10,53 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 326 | -9,44 | 163 | -20,98 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 31.253 | 8.753,54 | 15.616 | 7.668,66 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 5.695 | 0,92 | 2.845 | -11,67 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 4.174 | -5,35 | 2.086 | -17,16 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 662 | 0,00 | 331 | -12,47 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 76.754 | 38.351 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 14.700 | -61,01 | 7.345 | -65,87 | |||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 1.828 | -4,94 | 913 | -16,77 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 17.700 | -53,30 | 8.844 | -59,13 | |||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 2.483 | 0,00 | 1.241 | -12,49 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 624 | 0,00 | 356 | 0,56 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 2.306 | -9,60 | 1.152 | -20,88 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.184.447 | 14,15 | 676.169 | 14,56 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 5.216 | 1,95 | 2.606 | -10,75 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 889 | -1,98 | 444 | -14,12 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 8.619 | -21,63 | 4.307 | -31,41 | ||||
| 2026-05-07 | 13F | Conquis Financial Llc | 8 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.102 | 5,08 | 1.550 | -8,07 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 4.029 | 0,00 | 2.013 | -12,48 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 1.560 | -45,05 | 779 | -51,91 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 96.764 | -19,84 | 48.349 | -29,84 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 1.336 | 0,00 | 668 | -12,47 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 5.584 | 0,00 | 2.790 | -12,46 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 14.629 | 0,13 | 7.310 | -12,36 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 525 | 0,57 | 261 | -12,46 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 992 | 68,14 | 496 | 46,88 | ||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 748 | 0,00 | 374 | -12,65 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 380 | 190 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 16.800 | 0,00 | 8.394 | -12,47 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 226 | -4,24 | 113 | -16,42 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 8.001 | 4,27 | 3.998 | -8,74 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 676.186 | -13,55 | 337.909 | -24,34 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 3.218.711 | 16,23 | 1.608.261 | 1,73 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 51 | 750,00 | 26 | 733,33 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 2.700 | 1.349 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 25.026 | -60,09 | 13 | -65,71 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 584 | 292 | ||||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 4.429 | 60,35 | 1.238 | -21,45 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.678 | 4,16 | 838 | -8,81 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 8.171 | 4.083 | ||||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 600 | 14,50 | 300 | 0,00 | ||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 508 | 0,00 | 254 | -12,41 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 200.646 | -7,71 | 100.255 | -19,22 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 15.865 | -50,97 | 7.927 | -57,09 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 15.676 | 1,22 | 7.833 | -11,41 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.516 | -47,54 | 5.754 | -54,08 | ||||
| 2026-05-08 | 13F | TPG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.136.219 | 253,50 | 567.723 | 209,40 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 71.529 | 35.740 | ||||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 494 | 2,28 | 245 | -11,27 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 344 | -3,10 | 172 | -15,35 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Capital Research Global Investors | 13.884.582 | 28,66 | 6.937.429 | 12,60 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 643 | 0,00 | 321 | -12,30 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 91.837 | -6,17 | 45.887 | -17,88 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 448 | 0,00 | 224 | -12,55 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 3.723 | -3,32 | 1.860 | -15,38 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 414 | 32,69 | 207 | 16,38 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.702 | 326,86 | 1 | |||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 1.291 | 0,00 | 645 | -12,48 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 300 | 0,00 | 150 | -13,87 | ||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 1.021 | 0,00 | 510 | -12,37 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 2.625 | 0,65 | 1.312 | -11,95 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 31.203 | 3,74 | 15.591 | -9,20 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 17.795 | -13,85 | 8.891 | -24,60 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 470 | 3,75 | 235 | -9,30 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | HughesLittle Investment Management Ltd. | 54.462 | 0,58 | 27.212 | -11,97 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3.768 | 1,21 | 1.883 | -11,18 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.043 | -1,32 | 521 | -13,60 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.306 | -1,51 | 653 | -13,76 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 452.214 | -2,36 | 225.953 | -14,54 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 1.450 | -4,92 | 724 | -16,78 | ||||
| 2026-05-11 | 13F | Steinberg Asset Management Llc | 2.729 | 38,81 | 1.364 | 21,48 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 45.200 | 1,63 | 22.585 | -11,05 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 7.286 | -0,27 | 3.641 | -12,71 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 686 | -0,72 | 343 | -13,20 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 585 | -96,97 | 292 | -97,35 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 29.100 | -51,90 | 14.540 | -57,90 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 26.100 | -65,38 | 13.041 | -69,70 | |||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 6.185 | -0,34 | 3.090 | -12,76 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 112.593 | 56.258 | ||||||
| 2026-05-01 | 13F | Climber Capital SA | 1.110 | 171,39 | 554 | 137,77 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 170.418 | -3,44 | 85 | -15,00 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 457 | -6,16 | 228 | -17,99 | ||||
| 2026-05-12 | 13F | Explore Capital Management, LLC | 26.450 | 10,21 | 13.216 | -3,54 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 44.634 | 1,33 | 22 | -12,00 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 2.478 | 0,00 | 1.238 | -12,45 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 481 | 0,00 | 240 | -12,41 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 10.061 | 3,44 | 5.124 | -7,73 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 1.003 | 5,80 | 501 | -7,22 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 7.104 | -4,32 | 3.550 | -16,26 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 1.094 | 0,09 | 547 | -12,50 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 13.050 | -0,22 | 6.521 | -12,67 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 650 | -4,13 | 325 | -16,28 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 789 | -8,26 | 394 | -19,59 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6.885 | 15,11 | 3.440 | 0,76 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 162 | 1.250,00 | 81 | 1.233,33 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 1.837 | 22,71 | 918 | 7,38 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 827 | -50,00 | 413 | -56,25 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 65.500 | 0,00 | 32.728 | -12,48 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 34.185 | -3,17 | 17.081 | -15,25 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 3.046 | -36,71 | 1.522 | -44,63 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 40.117 | 31,04 | 20.045 | 14,69 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 624.540 | 312.058 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 1.176 | 7,30 | 588 | -6,08 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 12.553 | 52,99 | 6.272 | 33,90 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 560 | -0,53 | 0 | |||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 3.375 | 0,00 | 1.686 | -12,46 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 6.630 | 0,00 | 3.313 | -12,47 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 1.272 | 0,00 | 636 | -12,53 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 869 | 0,00 | 434 | -12,50 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 43.859 | 3,86 | 21.914 | -9,10 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 539 | -0,37 | 269 | -12,66 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 591 | 0,85 | 337 | 0,30 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.246 | -3,49 | 623 | -15,60 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 850 | 0,00 | 425 | -12,58 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 546 | -11,07 | 273 | -22,29 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 390.794 | 3,19 | 195.264 | -9,68 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 23 | 53,33 | 11 | 37,50 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 1.357 | -7,12 | 678 | -18,71 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 625 | 0,00 | 312 | -12,36 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 218 | 218 | ||||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 2.559 | 2,20 | 1.279 | -10,57 | ||||
| 2026-05-15 | 13F | State Street Corp | 36.478.022 | -0,36 | 18.226.608 | -12,79 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 711 | 0,00 | 355 | -12,35 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 3.793 | 2,76 | 1.895 | -10,06 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2.028.219 | -1,41 | 1.013.420 | -13,71 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 88.635 | 44.294 | ||||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 4.895 | 5,27 | 2.446 | -7,87 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 1.518 | -5,24 | 758 | -17,07 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 1.430 | -3,44 | 715 | -15,50 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 12.140 | -18,23 | 6.066 | -28,44 | ||||
| 2026-05-05 | 13F | Settian Capital LP | 41.900 | 0,00 | 20.936 | -12,48 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 2.079 | -0,05 | 1.039 | -12,55 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 9.992 | -9,09 | 4.902 | -15,44 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 423 | -44,49 | 211 | -51,49 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 46.419 | -2,01 | 23.194 | -14,24 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 1.295 | 11,54 | 647 | -2,27 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 18.021 | -1,60 | 10.288 | -1,25 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 16.296 | 3,23 | 8.143 | -9,64 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 15.533 | 0,11 | 7.761 | -12,37 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 524 | 262 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 275 | -8,64 | 137 | -19,88 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1.647 | -21,61 | 823 | -31,44 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 1.300 | -1,89 | 669 | -11,51 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 1.081 | -5,75 | 540 | -17,43 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 8.858 | -1,48 | 4.426 | -13,76 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 60.452 | 21,03 | 30.205 | 5,93 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 626 | 0,00 | 313 | -12,61 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 7.133 | 44,60 | 3.564 | 26,56 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 12.782 | 13,15 | 6.387 | -0,98 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 101.364 | -0,98 | 50.648 | -14,31 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.996 | -1,60 | 1.997 | -13,89 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 42.967 | -10,94 | 21.469 | -22,05 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 29.264 | -1,32 | 14.622 | -13,63 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 958 | -3,43 | 479 | -15,55 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 425 | 0,00 | 216 | -10,74 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 123.554 | -4,20 | 62 | -16,44 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3.311 | -1,16 | 1.654 | -13,49 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 805.176 | 190,33 | 402.314 | 154,11 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 783 | 0,26 | 391 | -12,13 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 1.104 | -1,25 | 552 | -13,64 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 25.077 | 0,86 | 12.530 | -11,72 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 624 | 0,00 | 312 | -12,64 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 29.780 | -9,74 | 14.880 | -21,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 200 | 100 | |||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 555 | 21,71 | 277 | 6,54 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 892 | -23,63 | 446 | -33,18 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 726 | 0,00 | 414 | 0,00 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 514 | -30,82 | 257 | -39,39 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 405.818 | -1,78 | 202.771 | -14,03 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 1.024 | 512 | ||||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 1.862 | -1,85 | 930 | -14,05 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 870 | 2,11 | 435 | -10,70 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 511 | 0,00 | 255 | -12,37 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 697.900 | -20,20 | 348.713 | -30,16 | |||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 12.912 | 9,67 | 6.452 | -4,02 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.756 | 3,35 | 877 | -9,49 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1.371 | 0,00 | 685 | -12,40 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 350.700 | -20,89 | 175.231 | -30,76 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 817.074 | 204,68 | 408.259 | 166,67 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 574 | -1,71 | 287 | -14,11 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 542 | -2,69 | 271 | -14,83 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 5.652 | 10,39 | 2.824 | -3,35 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.162 | -20,14 | 581 | -30,12 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 537 | -7,25 | 268 | -18,79 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 26.840 | 6,60 | 13.409 | -6,85 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 3.211 | -5,48 | 1.604 | -17,28 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 155.625 | 1,83 | 77.760 | -10,88 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 4.258 | -10,45 | 2.128 | -21,63 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 11 | 0,00 | 5 | -16,67 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 54 | 0,00 | 27 | -13,33 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 85.759 | 3,02 | 42.850 | 91.070,21 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 13.901 | 2,71 | 6.946 | -10,11 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.304 | 3,96 | 1.651 | -9,04 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 12.160 | -12,59 | 6.076 | -23,51 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 790 | 0,89 | 395 | -11,66 | ||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 20.461 | -3,78 | 10.224 | -15,78 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 1.841 | -12,04 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 13.478 | -2,19 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 8.688.907 | -0,64 | 4.341.499 | -13,03 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 50.524 | 7,03 | 25 | -3,85 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 12.001 | 2,95 | 5.996 | -9,90 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 452 | 0,00 | 226 | -12,79 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 162.688 | -2,61 | 81.289 | -14,45 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 447 | -4,69 | 224 | -16,48 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 547 | 0,00 | 273 | -12,50 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 42.354 | 17,15 | 21.163 | 2,53 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.437.439 | 2,48 | 1.217.899 | -10,30 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 3.699 | 1,51 | 1.848 | -11,15 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 14.511 | 169,47 | 7.199 | 134,16 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 200.874 | -4,68 | 100.369 | -16,57 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 7.051 | -9,60 | 3.523 | -20,87 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 550 | 0,00 | 275 | -12,46 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 2.460 | -81,57 | 1.292 | -82,06 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 30.192 | 0,31 | 15.086 | -12,21 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 1.450 | 0,69 | 724 | -11,81 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 1.461 | 2,24 | 730 | -10,43 | ||||
| 2026-05-11 | 13F | Commerce Bank | 174.961 | 40,37 | 87.421 | 22,86 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 6.224 | 3.110 | ||||||
| 2026-05-06 | 13F | Palladiem, Llc | 281 | 0,00 | 141 | -12,96 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 8 | 0,00 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 47.804 | 2,75 | 23.886 | -10,07 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 4.150 | 1,94 | 2.074 | -10,80 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 5.129 | 4,21 | 2.563 | -8,83 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 651 | 0,00 | 325 | -12,40 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 5.885 | 0,81 | 2.940 | -11,76 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6.519 | 35,22 | 3.692 | 32,06 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 3.062 | 3,66 | 1.530 | -9,31 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 4.989 | 21,95 | 2.493 | 6,72 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 485 | 6,83 | 243 | -6,56 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 4.390 | -50,06 | 2.194 | -56,30 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 371 | 0,00 | 212 | 0,00 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 948 | 21,69 | 541 | 22,12 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.853 | -12,96 | 928 | -20,55 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 7.325 | 9,30 | 3.660 | -4,34 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 13.697 | -9,01 | 6.844 | -20,37 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 13.533 | -12,41 | 7 | -25,00 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.586 | -6,04 | 889 | -7,79 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 5.831 | 2,60 | 2.914 | -10,20 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 6.283 | -8,88 | 3.139 | -13,12 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 1.452 | -2,02 | 725 | -14,30 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 12.287 | -39,22 | 6.139 | -46,80 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 11.215 | -1,59 | 5.604 | -13,87 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 14.500 | 31,82 | 7.245 | 15,38 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 135.281 | -0,13 | 67.595 | -12,59 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 54.414 | -0,29 | 27.188 | -12,73 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 642 | 26,63 | 321 | 10,73 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 524.351 | -11,04 | 262 | -22,32 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 23.827 | -2,26 | 11.905 | -14,46 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 441 | -2,86 | 221 | -15,06 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 1.424 | 0,00 | 712 | -12,55 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1.573 | 100,64 | 786 | 75,62 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 773 | 1,44 | 386 | -11,26 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 954.844 | 16,95 | 479 | 2,79 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 5.783 | 11,45 | 2.890 | -2,46 | ||||
| 2026-01-23 | 13F | Tandem Capital Management Corp /adv | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.200 | 33,33 | 600 | 16,76 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.977 | -7,57 | 988 | -19,16 | ||||
| 2026-05-12 | 13F | Lrz Capital Llc | 38.669 | 0,00 | 19.321 | -12,48 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 6.253 | -1,81 | 3.124 | -14,74 | ||||
| 2026-05-07 | 13F | Eurizon Asset Management Hungary Ltd. | 1.000 | 0,00 | 500 | -12,46 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 88.646 | 77,18 | 44.293 | 55,08 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.781.140 | 889.964 | ||||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 65.000 | 30,00 | 32.478 | 13,78 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.405 | 2,70 | 1 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 39 | 0,00 | 19 | -9,52 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 1.110 | 32,30 | 555 | 15,90 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 148.427 | 9,53 | 74 | -3,90 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 361 | 97,27 | 180 | 73,08 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 46.228 | 11,32 | 23.098 | -2,57 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 161.407 | -4,66 | 80.649 | -16,56 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 495 | 0,00 | 245 | -14,39 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 489.200 | 3,40 | 244.434 | -9,50 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 399.000 | 68,43 | 199.364 | 47,41 | |||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 887 | 1,60 | 443 | -11,04 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 43 | 0,00 | 21 | -12,50 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 16.513 | 0,59 | 8.251 | -11,96 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 553 | 0,55 | 276 | -11,82 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 96.631 | -2,98 | 48.283 | -17,41 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 503 | -12,06 | 251 | -23,01 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 5.687 | -5,17 | 2.842 | -17,00 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 431 | 0,23 | 215 | -12,24 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 31 | 0,00 | 16 | -11,76 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 1.155 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 11.424 | -1,36 | 5.708 | -13,69 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 7.425 | 0,00 | 3.710 | -10,30 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 1.200 | 0,00 | 600 | -12,55 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 673 | -30,83 | 336 | -39,46 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 16.776 | 24,34 | 8.382 | 8,83 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 49.026 | -8,57 | 25.158 | -13,04 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 1.404 | 3,92 | 702 | -9,08 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 1.480 | -6,92 | 746 | -14,17 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 19.616 | 0,33 | 9.801 | -12,19 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 953.139 | -16,57 | 476.246 | -26,98 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.707 | -13,13 | 853 | -24,00 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1.353 | -5,58 | 676 | -17,36 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 67.300 | 0,00 | 33.627 | -12,48 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 5.123.041 | 10,36 | 2.559.779 | -3,41 | ||||
| 2026-05-07 | 13F | S&co Inc | 21.481 | 30,99 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.227.980 | 11,41 | 701.029 | 11,82 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 42.500 | 54,55 | 21.236 | 35,26 | |||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 253 | 21,63 | 126 | 6,78 | ||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 19.700 | 15,88 | 9.843 | 1,43 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 42.500 | 54,55 | 21.236 | 35,26 | |||
| 2026-05-14 | 13F | Stance Capital Llc | 8.489 | 243,41 | 4.242 | 200,57 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 183.836 | -5,13 | 92 | -17,27 | ||||
| 2026-05-12 | 13F | Avant Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Postrock Partners Llc | 484 | 0,00 | 242 | -12,68 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 22.592 | 0,12 | 11.288 | -12,37 | ||||
| 2026-05-15 | 13F | Man Group plc | 755.983 | -9,70 | 377.734 | -20,97 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 86.912 | -20,88 | 43.426 | -30,75 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 3.090 | -2,09 | 1.565 | -7,40 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 4.450 | 49,78 | 2.223 | 31,15 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 9.660 | 5,50 | 4.827 | -7,65 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 22.772 | -1,12 | 11.378 | -13,45 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 178 | 0,00 | 89 | -12,87 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 28.585 | 1,73 | 14.283 | 89.162,50 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 8.093 | 2,52 | 4.044 | -10,28 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 575 | 36,90 | 287 | 20,08 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1.322.367 | 0,00 | 672 | 1,36 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 773 | 5,03 | 386 | -8,10 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 898 | 108,84 | 449 | 82,86 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 574.253 | -14,92 | 286.981 | -25,53 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 11.601 | 2,14 | 5.797 | -10,60 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 4.155 | -4,15 | 2.076 | -16,09 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 997 | 2,36 | 498 | -10,43 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 356 | 0,00 | 178 | -12,81 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 628 | 0,16 | 314 | -12,57 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 6.617 | -6,04 | 3.306 | -17,76 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.885 | 24,32 | 1.910 | 7,07 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 2.219 | -7,15 | 1.108 | -18,77 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.925 | 14,72 | 962 | 0,42 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 457 | -3,79 | 228 | -15,87 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 1.062 | 0,00 | 531 | -12,54 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 2.214 | -0,94 | 1.106 | -13,25 | ||||
| 2026-05-04 | 13F | Nwam Llc | 4.980 | 224,22 | 2.488 | 200,85 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 937 | -4,68 | 468 | -16,58 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 62.149 | -2,60 | 31.053 | -14,75 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 10.536 | 0,12 | 5.265 | -12,37 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 42.370 | 0,48 | 21.171 | -12,06 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 5.614 | -1,18 | 2.807 | -13,79 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 118.604 | -99,84 | 59.262 | -18,37 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 14.405 | 4,82 | 7.198 | -8,25 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 51 | 142,86 | 26 | 108,33 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 154.742 | 31,56 | 76.443 | 12,56 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 2.437 | 8,41 | 1.218 | -5,14 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.075 | -5,25 | 1.037 | -18,43 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 468.965 | 234.323 | ||||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 15.960 | 11,85 | 7.975 | -2,10 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 109.000 | 54.463 | ||||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 3.038 | -3,19 | 1.518 | -15,30 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 10.793 | 0,00 | 5.393 | -12,48 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 916 | 0 | ||||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 5.056 | -2,34 | 2.526 | -14,52 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 12.593 | 1,75 | 6.386 | -9,61 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 4.449 | -14,98 | 2.223 | -25,61 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 107.644 | 53.785 | ||||||
| 2026-05-11 | 13F | Hansen & Associates Financial Group, Inc. | 1.916 | -5,48 | 945 | -13,70 | ||||
| 2026-05-20 | 13F | TrueWealth Financial Partners | 501 | 250 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 200.000 | 400,00 | 8 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1.487 | -11,54 | 743 | -22,63 | ||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 582.171 | 11,79 | 290.888 | -2,16 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.063.367 | 3,63 | 531.322 | -9,30 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.482 | -5,45 | 1.240 | -17,22 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1.055 | -7,78 | 527 | -19,30 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 77.759 | 20,88 | 38.853 | 5,80 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 249 | 15,81 | 124 | 1,64 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 7.273 | 4,62 | 3.634 | -8,44 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 12.604 | -4,50 | 6.298 | -16,42 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 2.561 | 0,00 | 1.280 | -12,46 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 1.570 | -1,26 | 784 | -13,56 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 1.577 | 0,13 | 788 | -12,46 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 172.536 | 86.209 | ||||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 8.634 | -1,11 | 4.314 | -13,44 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 3.361 | 12,56 | 1.679 | -1,47 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 17.703 | 1,04 | 8.845 | -11,56 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 939 | 10,47 | 464 | -4,33 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 5.538 | 11,97 | 2.767 | -1,64 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 465 | 0,00 | 232 | -12,45 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 6.060 | -2,78 | 3.028 | -14,92 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.496 | 2.246 | ||||||
| 2026-05-06 | 13F | Munro Partners | 206.114 | -14,64 | 102.987 | -25,29 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 8.523 | -35,45 | 4.254 | -43,56 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 5.467 | -1,73 | 2.732 | -13,98 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 658 | 6,82 | 329 | -6,55 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 782 | 0,26 | 391 | -12,36 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 92.464 | -42,35 | 46.201 | -49,54 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 930 | -2,21 | 465 | -14,39 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 10.000 | 233,33 | 4.997 | 191,82 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 7.417.442 | -4,66 | 3.706.199 | -16,55 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 6.552 | -3,90 | 3.274 | -15,90 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 1.486 | 16,64 | 742 | 2,06 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.070 | 2,12 | 1.034 | -10,63 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 8.200 | 811,11 | 4.097 | 698,64 | |||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 266 | 68,35 | 133 | 46,67 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 63.661 | -76,81 | 31.809 | -79,71 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.504 | 23,18 | 751 | 7,75 | ||||
| 2026-05-15 | 13F | Lattice Capital Management, LLC | 1.000 | 0,00 | 492 | -13,86 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 11.849 | 10,24 | 5.920 | -3,50 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 49.819 | 28,22 | 24.892 | 12,23 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 744 | 0,95 | 372 | -11,67 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 255 | 23,79 | 127 | 8,55 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 26.841 | -2,37 | 13.412 | -14,55 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 290.453 | 3,06 | 145.128 | -9,80 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 96 | 152,63 | 48 | 128,57 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 272.654 | -0,33 | 136.234 | -12,77 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 9.145 | 10,27 | 4.569 | -3,49 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 1.276 | 0,00 | 638 | -12,50 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Boltwood Capital Management | 2.685 | 9,28 | 1.342 | -4,35 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 1.691 | -11,88 | 845 | -22,92 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 19.083 | 3,80 | 9.535 | -9,16 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 50.426 | -3,81 | 25.196 | -15,81 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 1.973 | 3,95 | 986 | -9,05 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 16.121 | -2,39 | 8.055 | -14,56 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 1.686 | 0,00 | 842 | -12,47 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 1.500 | 0,00 | 749 | -12,50 | ||||
| 2026-05-14 | 13F | MayTech Global Investments, LLC | 80.418 | -1,63 | 40.184 | -13,90 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 3.120 | -2,50 | 1.559 | -14,68 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 60.026 | -2,82 | 29.993 | -14,95 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | Put | 200 | 0,00 | 100 | -13,16 | |||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 2.840 | -4,60 | 1.419 | -16,48 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 355.564 | -16,38 | 174.813 | -26,99 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 9.006 | -2,83 | 4.500 | -14,93 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3.899.114 | 5,49 | 1.948.231 | -7,67 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 38.894 | 0,86 | 19.434 | -11,73 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 18.503 | 6,52 | 9.645 | -2,73 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.705 | -13,14 | 852 | -24,02 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 800 | 0,00 | 400 | -12,50 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 156 | 0,00 | 77 | -14,61 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 946 | 0,00 | 473 | -12,59 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 7.545 | 1,47 | 3.770 | -11,21 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 804 | 50,56 | 402 | 31,91 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1.699 | -1,39 | 849 | -13,73 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 44 | 0,00 | 22 | -16,00 | ||||
| 2026-02-23 | 13F | Floyd Financial Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 551.614 | 12,36 | 275.619 | -1,66 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 550.000 | 12,24 | 274.813 | -1,76 | |||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 238 | 0,00 | 119 | -12,50 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 4.393 | 12,27 | 2.195 | -1,70 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 164.587 | 11,91 | 82.238 | -2,05 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 989 | 3,45 | 494 | -9,36 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 21.025 | -9,72 | 10.505 | -20,98 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 1.125 | -0,44 | 562 | -12,87 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 6 | 3 | ||||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 1.291 | -4,86 | 645 | -16,80 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.555 | -6,62 | 1.277 | -18,31 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 4.575 | 3,58 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 90.649 | 0,72 | 45.294 | -11,84 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 6.184 | 1,95 | 3.090 | -10,77 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 21.916 | 12,40 | 10.951 | -1,63 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 143.781 | -0,56 | 71.841 | -12,96 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Puzo Michael J | 24.861 | -3,11 | 12.422 | -15,19 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 559 | -2,78 | 279 | -14,94 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 902 | 0,00 | 451 | -12,45 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.540 | -0,94 | 1.269 | -13,26 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 406 | 5,73 | 203 | -7,76 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 451 | 225 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 441 | 220 | ||||||
| 2026-05-07 | 13F | Next Capital Management LLC | 411 | 205 | ||||||
| 2026-05-05 | 13F | Prospect Hill Management, LLC | 6.300 | -11,89 | 3.148 | -22,89 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 587 | -33,75 | 293 | -43,19 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 482 | -1,03 | 241 | -13,67 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 1.028 | -0,77 | 514 | -13,20 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 37 | -98,55 | 18 | -98,76 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1.745 | -6,33 | 872 | -18,06 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 6.800 | 3.398 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 12.711 | 7,01 | 6.352 | -6,34 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.909 | -4,65 | 937 | -5,74 | ||||
| 2026-05-15 | 13F | Anderson Financial Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | GGM Financials LLC | 485 | 0,00 | 242 | -12,32 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 6.427 | 5,33 | 3.287 | -5,66 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 2.589 | 16,05 | 1.294 | 1,57 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4.300 | 2.149 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 7.200 | 380,00 | 3.598 | 320,21 | |||
| 2026-04-22 | 13F | Metropolis Capital Ltd | 582.037 | 23,69 | 290.821 | 8,26 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 2.991 | 0,07 | 1.495 | -12,37 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 1.469 | 4,93 | 734 | -8,14 | ||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 10.667 | -5,70 | 5.330 | -17,47 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.780 | -3,58 | 889 | -15,57 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 95.511 | -5,09 | 47.723 | -16,93 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 3.646 | 8,16 | 1.822 | -5,35 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 724.865 | -26,80 | 362.186 | -35,93 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 316 | -0,32 | 0 | |||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 1.700 | 0,00 | 849 | -12,47 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 50.240 | -27,95 | 24.791 | -37,47 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 130.315 | -11,05 | 64.377 | -23,89 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 14.687 | 19,56 | 7.339 | 4,65 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 958 | -28,93 | 479 | -37,84 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 7.054 | 4,86 | 3.525 | -8,25 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 164.515 | -9,37 | 82.120 | -20,85 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 10.382 | 0,86 | 5.187 | -11,73 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 555 | 277 | ||||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 253 | -93,34 | 127 | -94,19 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 36.899 | 3,53 | 18.437 | -9,39 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.146 | 654 | ||||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 848 | 0,12 | 424 | -12,42 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 442 | 221 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 119 | -13,77 | 59 | -24,36 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 724 | 2,55 | 362 | -10,42 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 291 | -13,91 | 146 | -24,87 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 5.034 | -3,99 | 2.515 | -15,97 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 4.231 | -3,16 | 2.114 | -15,24 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 18.091 | -0,17 | 9.039 | -12,62 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 923.405 | -3,33 | 461.389 | -15,39 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 15.793 | 2,77 | 7.891 | -10,04 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 488 | -3,75 | 244 | -15,92 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 7.780 | -1,17 | 3.887 | -13,49 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 776 | 31,53 | 388 | 14,84 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 13.944 | 3,82 | 6.967 | -9,13 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 129 | -34,85 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 6.238 | 2,36 | 3.117 | -10,41 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 1.584 | 0,00 | 791 | -12,50 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 9.691 | -0,15 | 4.842 | -13,16 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.753 | -4,92 | 1.875 | -16,82 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 4.419 | -19,81 | 2.208 | -29,85 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 433 | 216 | ||||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 532 | 0,00 | 266 | -12,54 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 1.324 | -17,71 | 662 | -28,00 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 3.192 | 8,61 | 1.595 | -4,89 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 434 | -15,56 | 217 | -26,28 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.913 | -3,57 | 1.456 | -15,60 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 505 | -0,79 | 252 | -13,10 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 62.078 | 18,87 | 31.018 | 4,04 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 600 | 0,00 | 300 | -12,57 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | JMG Financial Group, Ltd. | 1.019 | 0,00 | 509 | -12,39 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 1.068 | 3,89 | 534 | -9,04 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 1.298 | 5,79 | 649 | -7,43 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 5.479 | 0,02 | 2.738 | -12,47 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 18.305 | 8,10 | 9.146 | -5,39 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 540 | 270 | ||||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 730 | 0,00 | 365 | -12,50 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 6.677 | -9,32 | 3.336 | -20,63 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 200 | 8 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 280.577 | -5,58 | 140.193 | -17,36 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 539 | 21,67 | 269 | 6,75 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 27.787 | 6,11 | 14 | -7,14 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 10.669 | -1,22 | 5.331 | -13,54 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 502 | -1,38 | 251 | -13,79 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 71.739 | -0,15 | 35.845 | -12,60 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 699 | 0,14 | 349 | -12,31 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 100 | 50 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 1.982 | 1,85 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 1.440 | -64,90 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 7.363 | 3,59 | 3.679 | -9,34 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 287.119 | -9,79 | 143.462 | -21,04 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 306.025 | 0,50 | 152.507 | -12,49 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 1.147 | 0,00 | 573 | -12,39 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 864.125 | 90,39 | 431.769 | 66,63 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 5.927 | 0,00 | 2.961 | -12,47 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 69.831 | 34.892 | ||||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 476 | -8,11 | 238 | -19,66 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 17.224 | -0,57 | 8.606 | -12,97 | ||||
| 2026-05-04 | 13F | King Wealth | 16.593 | -0,79 | 8 | -11,11 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 579 | 3,76 | 286 | -10,38 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.357 | 2,17 | 1.178 | -10,63 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 4.329 | -63,94 | 2.161 | -68,51 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 11 | 6 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 108 | 0,93 | 54 | -13,11 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3.490.102 | 10,41 | 1.743.865 | -3,37 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 21.093 | -0,53 | 10.539 | -12,94 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 16.447 | 0,64 | 8.218 | -11,93 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.379 | -13,00 | 689 | -23,87 | ||||
| 2026-05-07 | 13F | Allen Operations Llc | 65.553 | 0,00 | 32.754 | -12,47 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.722 | 11,38 | 872 | 13,84 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 126.287 | 9,73 | 63.101 | -3,96 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.359 | -8,67 | 679 | -20,02 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 524 | 0,00 | 262 | -12,71 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F | Stillwater Private Wealth, LLC | 558 | 0 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 657 | 3,14 | 328 | -9,64 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 47 | 0,00 | 23 | -11,54 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 139.489 | 10,65 | 69.697 | -3,15 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 14.028 | 30,13 | 7.009 | 13,89 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 147 | -2,65 | 0 | |||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 661 | 22,86 | 331 | 7,49 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 39.526 | -8,72 | 19.750 | -20,11 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 64.303 | -8,36 | 32.130 | -19,79 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.808.706 | -22,14 | 1.603.434 | -21,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 55.500 | -70,08 | 31.684 | -69,97 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 2.500 | 0,00 | 1.427 | 0,35 | |||
| 2026-04-06 | 13F | Trust Co of the South | 1.488 | 78,42 | 743 | 56,09 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.075 | 23,71 | 537 | 8,27 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 38.427 | -6,06 | 19.200 | -17,78 | ||||
| 2026-05-15 | 13F | Marshfield Associates | 600.154 | -4,23 | 299.873 | -16,18 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 4.184 | -19,29 | 2.091 | -29,37 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 911 | -4,61 | 455 | -16,51 | ||||
| 2026-05-11 | 13F | Vulcan Value Partners, LLC | 383.179 | -14,70 | 191.459 | 74.688,67 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 535 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 20.645 | 5,68 | 10.315 | -8,55 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.926 | 6,29 | 962 | -6,96 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.826 | -7,22 | 901 | -19,41 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 400 | 0,00 | 200 | -12,72 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.064 | -5,59 | 531 | -17,42 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 781 | -2,25 | 390 | -14,47 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 76 | 0,00 | 38 | -13,95 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 15.947 | -6,76 | 7.968 | -18,39 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 510 | 12,58 | 255 | -1,55 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1.320 | -2,37 | 660 | -8,85 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 2.918 | 0,07 | 1.458 | -12,44 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 5.761 | 7,32 | 2.879 | -6,07 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 46.278 | 6,38 | 23.123 | -6,89 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 8.025 | 0,00 | 4.010 | -12,49 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 1.102 | -2,56 | 551 | -14,73 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 687 | 2,38 | 343 | -10,44 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 19.898 | 0,00 | 9.942 | -12,47 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 2.434 | 4,87 | 1.216 | -8,23 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 115.814 | -4,05 | 57.868 | -16,02 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 38.695 | 32,78 | 19.334 | 16,21 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 133 | 35,71 | 66 | 20,00 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 364 | 0,28 | 182 | -12,56 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 20.576 | 0,77 | 10.281 | -11,80 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 9.557 | 0,03 | 4.775 | -12,45 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 547 | -3,19 | 273 | -15,22 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 871.642 | 25,75 | 435.525 | 10,06 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 58.373 | 0,04 | 29.167 | -12,44 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 2.044 | 52,65 | 1.021 | 33,64 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 59.371 | 2,66 | 29.665 | -10,14 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2.024 | 91,85 | 1.012 | 67,94 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 435 | 5,58 | 217 | 0,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.466 | 55,30 | 733 | 36,06 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 955 | -3,05 | 477 | -15,12 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 8.277 | -7,03 | 4.136 | -18,63 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2.690 | 24,54 | 1.344 | 9,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.346 | -1,43 | 1.172 | -13,70 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | CX Institutional | 23.708 | 4,00 | 12 | -15,38 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.430 | -16,11 | 3.213 | -26,58 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 2.447 | 35,04 | 1.223 | 18,18 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.122 | -1,75 | 561 | -14,11 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 8.480 | 2,25 | 4.237 | -10,50 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 2.440 | 0,00 | 1.219 | -12,43 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 11.255 | 5,07 | 5.623 | -8,05 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | Put | 2.800 | -22,22 | 228 | 513,51 | |||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 1.800 | 0,00 | 899 | -12,46 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 1.031 | 0,00 | 515 | -12,41 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 4.866 | -1,04 | 2.431 | -13,40 | ||||
| 2026-05-14 | 13F | Horiko Capital Management Llc | 1.130 | 0,00 | 565 | -12,56 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 14.340 | 0,35 | 7.165 | -12,16 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 42.687 | -13,20 | 21.329 | -24,03 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 5.808 | 2,22 | 2.902 | -10,55 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 461 | -89,26 | 230 | -90,61 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 505 | 33,95 | 252 | 17,21 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 271.410 | -43,38 | 135.613 | -50,44 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 961 | -59,66 | 480 | -64,68 | ||||
| 2026-04-08 | 13F | Exchange Bank | 1.194 | -2,21 | 597 | -14,49 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 55.122 | 0,10 | 27.542 | 88.745,16 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 25.152 | -0,22 | 12.567 | -12,67 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 24 | 0,00 | 12 | -15,38 | ||||
| 2026-05-14 | 13F | Natixis | 42.204 | -81,86 | 21.088 | -84,12 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 66 | 0,00 | 33 | -13,51 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 244 | 6,09 | 122 | -7,63 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 531 | -23,60 | 265 | -33,08 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.547 | -9,42 | 1.273 | -20,70 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 3.835 | 3,26 | 1.916 | -9,62 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 3.057 | 0,66 | 1.527 | -11,89 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 448 | 224 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 193.285 | 0,06 | 96.640 | -12,44 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 946 | -35,03 | 473 | -43,20 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 626 | 1,13 | 313 | -11,61 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 3.120 | -0,98 | 1.559 | -13,29 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 595 | 0,00 | 297 | -12,39 | ||||
| 2026-05-15 | 13F | Fremen Capital Management LP | 15.536 | -25,70 | 7.763 | -34,98 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 757 | -7,57 | 378 | -19,06 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 6.264 | -4,80 | 3.130 | -16,67 | ||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 2.281.106 | -24,10 | 1.139.777 | -33,57 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.405.707 | 702.376 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.284 | -6,41 | 733 | -6,15 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 12.797 | -3,19 | 6.394 | -15,27 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 713.610 | -2,32 | 356.562 | -14,51 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 2.127 | 2,01 | 1.063 | -10,76 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 15.883 | 3,11 | 8 | -12,50 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 3.111 | 20,58 | 1.555 | 5,57 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 738 | 3,22 | 369 | -3,66 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 515 | 0,00 | 294 | 0,68 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 49.858 | -4,93 | 24.912 | -16,79 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 194 | 17,58 | 97 | 2,13 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 1.608 | 18,76 | 803 | 4,02 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 12.468 | -0,10 | 6.230 | -12,56 | ||||
| 2026-04-24 | 13F | Essex LLC | 1.263 | 0,16 | 631 | -12,24 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 1.968 | 4,63 | 983 | -8,39 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 470 | -4,08 | 235 | -16,13 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 9.894 | 0,74 | 4.943 | -11,83 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 2.055 | -6,80 | 1.027 | -18,44 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5.320 | 25,56 | 2.658 | 9,88 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 4 | -94,94 | 2 | -97,78 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 21.641 | 3,73 | 10.819 | -9,59 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 2.700 | 77,28 | 1 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 2.981 | 22,57 | 1.490 | 7,28 | ||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 993 | 0,00 | 496 | -12,37 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 3.925 | -6,57 | 1.961 | -18,22 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 428 | 2,88 | 216 | -9,28 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 100.191 | -0,10 | 49.999 | -12,66 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.568 | -19,20 | 1.783 | -29,29 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 60.062 | -6,18 | 30.011 | -17,89 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 11.442 | 0,00 | 5.717 | -12,48 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 233 | 0,00 | 116 | -12,78 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 93.812 | -5,02 | 46.874 | -16,87 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 25.000 | -74,87 | 12.350 | -78,26 | |||
| 2026-05-05 | 13F | Katamaran Capital LLP | 27.735 | 166,22 | 13.858 | 133,03 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 32.656.501 | 4,62 | 16.132.312 | -9,47 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 70.000 | -53,27 | 34.580 | -59,56 | |||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 1.288 | 7,15 | 644 | -6,27 | ||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 1.785 | 0,00 | 892 | -12,56 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 105 | 40,00 | 52 | 23,81 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 210.012 | -11,76 | 104.934 | -22,76 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10.029 | 2,12 | 5.011 | -10,63 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 1.559 | 2,70 | 779 | -10,16 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1.103 | -1,34 | 551 | -5,33 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 762 | 6,28 | 381 | -7,09 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 2 | -95,00 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.387 | -10,04 | 3.191 | -21,27 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 2.679 | 0,00 | 1.339 | -12,49 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 1.238 | -21,05 | 618 | -30,72 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7.817 | -0,56 | 3.906 | -12,97 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 826 | 0,12 | 413 | -12,34 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 12.834 | 105,08 | 6.412 | 79,51 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 565 | -3,09 | 282 | -15,06 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 509 | -0,20 | 254 | -12,71 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 1.257 | -0,32 | 628 | -12,66 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 2.574 | 0,00 | 1.286 | -12,46 | ||||
| 2026-05-12 | 13F | Rit Capital Partners Plc | 68.050 | 2,64 | 34.002 | -10,17 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 495 | 0,00 | 247 | -12,41 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 2.356 | 0,00 | 1.177 | -12,50 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 650 | 5,01 | 325 | -8,22 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 23.260 | 0,87 | 11.622 | -11,71 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.294 | -10,39 | 1.146 | -21,56 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 733 | 18,42 | 366 | 3,68 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gillson Capital LP | 118.190 | 59 | ||||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 125 | -44,44 | 62 | -51,56 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 162.937 | 26,70 | 80.001 | 8,96 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 433.380 | 3,83 | 217 | -9,24 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.749 | -4,19 | 1.873 | -16,20 | ||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 1.540 | 0,00 | 769 | -12,51 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 666 | 28,08 | 333 | 12,16 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 13.390 | 1,06 | 6.690 | -11,55 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 64 | 37 | ||||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 405 | 5,74 | 202 | -7,34 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 10.116 | -27,84 | 5.055 | -36,84 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.991 | 17,67 | 995 | 3,00 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 791 | 27,58 | 391 | 10,17 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 1.396 | 6,81 | 698 | -6,57 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 533 | 18,18 | 266 | 3,50 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 2.450 | 0,00 | 1.224 | -12,45 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 10.000 | 0,00 | 5 | -20,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 27.589 | -3,51 | 13.785 | -15,55 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3.255 | 1,72 | 1.626 | -10,95 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 500 | 0,00 | 250 | -12,63 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.651.945 | 8,58 | 825.411 | -4,97 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 2.924 | 5,03 | 1.461 | -8,06 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 206.769 | 9,70 | 103.314 | -3,98 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.259.378 | 80,83 | 629.281 | 58,85 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 3.421 | 0,50 | 1.709 | -12,04 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 8.134 | -3,77 | 4.064 | -15,77 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 4.998 | 0,00 | 2.497 | -12,48 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 451 | 11,36 | 225 | -2,60 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 553 | -11,80 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.885 | 7,61 | 1.441 | -5,82 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 80.922 | 11,18 | 40.420 | -2,78 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 10 | 0,00 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 6.104 | -0,08 | 3.050 | -12,56 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 428 | 214 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 31.338 | 1,81 | 15.659 | -10,89 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 499 | 0,40 | 249 | -12,01 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 1.165 | 0,00 | 582 | -12,48 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 942 | 74,12 | 471 | 52,10 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 89.900 | 44.919 | |||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 13.720 | 0,00 | 6.855 | -12,47 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 40.342 | 20.157 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 31.900 | 15.939 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 211 | 0,00 | 106 | -12,50 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1.412 | 0,00 | 706 | -12,53 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2.698 | -8,67 | 1.348 | -20,11 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 954 | -61,56 | 477 | -66,38 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 60.823 | 26,98 | 30.391 | 11,14 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 264.057 | -45,38 | 132.409 | -51,96 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 520 | -16,67 | 260 | -27,25 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 2.315 | -5,39 | 1.157 | -17,19 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9.085 | -20,95 | 4.539 | -30,81 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 46.990 | 32,78 | 23.479 | 16,22 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 881 | 18,57 | 440 | 3,77 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 847 | 3,42 | 423 | -9,42 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 2.851 | -0,38 | 1.425 | -12,80 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 1.157 | 0,00 | 578 | -12,42 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 10.184 | -0,09 | 5.089 | -12,56 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 1.782 | 2,59 | 891 | -10,19 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 566 | 6,79 | 283 | -6,62 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 4.308 | 15,65 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 5.981 | -12,65 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Pragma Gestao De Patrimonio Ltd | 4.050 | -68,36 | 2.024 | -72,31 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 748 | -2,48 | 374 | -14,65 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 8 | 4 | ||||||
| 2026-05-04 | 13F | Rogco, Lp | 87 | 0,00 | 43 | -12,24 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 36.135 | -16,26 | 18.056 | -26,71 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 19.908 | 2,13 | 9.947 | -10,61 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 944 | 3,40 | 471 | -9,79 | ||||
| 2026-05-15 | 13F | Owlhouse Capital LP | 13.252 | -2,09 | 6.621 | -14,30 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Somerville Kurt F | 26.988 | -34,73 | 13.485 | -42,88 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 109.031 | -4,20 | 54.478 | -16,16 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 872 | -2,24 | 436 | -14,54 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 1.236 | 7,57 | 615 | -0,65 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 680.512 | 0,00 | 334.842 | -13,84 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 2.194 | -0,54 | 1.096 | -12,95 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 25.985 | 6,58 | 12.984 | -6,72 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 875 | 0,00 | 437 | -12,42 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 10.844 | -2,26 | 5.418 | -14,46 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 6.667 | 2,92 | 3.331 | -9,92 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 891 | -4,30 | 445 | -16,20 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 2.967 | 0,00 | 1.482 | -12,46 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 3.640 | 15,81 | 1.887 | 5,18 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 962 | -0,82 | 481 | -13,20 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 5.735 | 38,46 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.677 | -24,23 | 2.670 | -23,98 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 1.837 | -3,42 | 918 | -15,48 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 419 | 209 | ||||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 456 | 4,59 | 228 | -8,47 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 1.791 | 14,51 | 895 | 0,22 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 540 | 1,31 | 270 | -11,51 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 3.949 | -0,28 | 1.973 | -12,70 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 3.459 | -8,15 | 1.728 | -19,59 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 1.327 | 0,15 | 656 | -13,36 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 12.127 | -11,35 | 6.059 | -22,42 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 13.813 | -19,69 | 6.904 | -29,69 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 59.876 | 0,00 | 29.918 | -12,48 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 9.548 | -0,17 | 4.771 | -12,62 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 892 | 10,53 | 446 | -3,26 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 876 | 0,00 | 438 | -12,60 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 2.519 | 1,16 | 1.259 | -11,47 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 107.299 | -3,00 | 53.613 | -15,10 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 649 | -2,26 | 324 | -14,51 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 1.382 | 56,51 | 691 | 36,90 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 617 | 0,00 | 308 | -12,50 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 1.353 | 0,00 | 676 | -12,44 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 545 | -50,27 | 272 | -56,48 | ||||
| 2026-04-24 | 13F | Whelan Financial | 1.861 | 6,83 | 930 | -6,54 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 783 | -0,63 | 391 | -12,92 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 1.158 | 17,21 | 572 | 1,42 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 462 | 5,24 | 260 | 4,42 | ||||
| 2026-05-12 | 13F | WorthPointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Arwa Llc | 2.720 | 9,37 | 1.370 | -3,52 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.223.187 | -3,73 | 609.900 | -16,06 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 23.763 | 0,95 | 11.873 | -11,64 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 4.201 | 27,15 | 2.099 | 11,29 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 402.662 | -1,12 | 201 | -13,36 | ||||
| 2026-05-12 | 13F | Jeter Robert S II | 556 | 275 | ||||||
| 2026-05-15 | 13F | Spinecap SAS | 72.272 | 105,98 | 36.111 | 80,28 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 73.568 | -2,93 | 36.759 | -15,04 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 8.756 | -5,41 | 4.375 | -17,11 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 4.187 | 36,38 | 2.092 | 19,41 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 533 | -17,75 | 262 | -29,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 21.899 | 62,30 | 12.502 | 62,88 | ||||
| 2026-05-05 | 13F | Prospect Financial Group LLC | 473 | -3,86 | 236 | -15,71 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 41 | 36,67 | 23 | 35,29 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 554 | -9,48 | 277 | -20,92 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3.752 | -4,36 | 1.875 | -16,30 | ||||
| 2026-05-12 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.090 | -2,42 | 545 | -14,60 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 452 | 0,00 | 225 | -12,45 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 661.839 | -1,88 | 331 | -14,29 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 1.518 | 42,67 | 758 | 24,88 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 2.038 | 200,15 | 1.018 | 163,05 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 528 | 0,00 | 264 | -12,62 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 48.951 | 14,65 | 24.459 | 0,35 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 445 | -13,59 | 223 | -24,23 | ||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | 2.464.499 | 30,46 | 1.231.412 | 14,60 | ||||
| 2026-04-17 | 13F | Aquamarine Zurich AG | 40.000 | 0,00 | 20 | -13,64 | ||||
| 2026-05-11 | 13F | United Bank | 642 | 0,00 | 321 | -12,57 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.225.359 | 1,03 | 2.111.216 | -11,58 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 642 | -0,77 | 321 | -13,28 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2.085.279 | -17,38 | 1.042 | -27,71 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 1.566 | -2,73 | 782 | -14,91 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 81.380 | 36,37 | 40.662 | 19,36 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 30 | -50,00 | 15 | -58,82 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.397 | -0,21 | 698 | -12,64 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 17.282 | 13,73 | 8.635 | -0,46 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.083 | -1,47 | 1.041 | -13,76 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 2.314 | -6,01 | 1.156 | -17,79 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | BDFS Capital LLC | 1.007 | 4,14 | 503 | -8,88 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 25.066 | -16,05 | 12.517 | -26,59 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 12.338 | -1,74 | 6.165 | -13,99 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 516 | -18,61 | 258 | -29,01 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 692.560 | 0,14 | 346.045 | -12,35 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 679 | -2,86 | 339 | -15,04 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 3.617 | -59,27 | 1.807 | -64,35 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.308 | 0,85 | 654 | -11,76 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 551.370 | 26,88 | 275.498 | 11,05 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 96.053 | 0,19 | 47.994 | -12,31 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 869 | 0,00 | 434 | -12,50 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 99.122 | 3,34 | 49.527 | -9,55 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 4.085 | 2.041 | ||||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 508 | 3,46 | 254 | -9,64 | ||||
| 2026-05-13 | 13F | Blacksheep Fund Management Ltd | 87.650 | 97,77 | 43.795 | 73,10 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 36.795 | -10,40 | 18.384 | -21,58 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 1.066 | -62,14 | 533 | -66,77 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 453 | -0,66 | 226 | -13,08 | ||||
| 2026-05-15 | 13F | Hengistbury Investment Partners LLP | 40.000 | 0,00 | 19.986 | -12,48 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 1.160 | 0,00 | 580 | -12,54 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 10.020 | 1,91 | 5.007 | -10,80 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 9.575 | 0,00 | 4.784 | -12,48 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 406 | -2,40 | 203 | -14,77 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 30.123 | -3,91 | 15.051 | -15,89 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 5.955 | 1.328,06 | 2.976 | 1.150,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 4.267 | -2,51 | 2.132 | -14,65 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 6.973 | 2,68 | 3.484 | -10,11 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6.184 | -72,94 | 3.090 | -76,32 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 128.447 | -1,03 | 64.180 | -13,37 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 7.094.726 | 7,26 | 3.544.951 | -6,12 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 36.296 | -1,10 | 18.136 | -13,44 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 4.048 | -15,23 | 2.023 | -19,70 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 25 | 212,50 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 94.318 | 3,15 | 47.127 | -9,72 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 3.067 | 0,29 | 1.533 | -12,21 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 791 | -1,86 | 395 | -14,13 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.198 | 68,26 | 599 | 47,29 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 566 | -12,92 | 283 | -23,99 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 1.944 | 971 | ||||||
| 2026-04-16 | 13F | Sander Capital Advisors Inc | 4.153 | -0,07 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 14.200 | 7.095 | ||||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 830 | -31,06 | 415 | -39,74 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 260.521 | -31,81 | 130 | -40,37 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 70 | 0,00 | 35 | -12,82 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 57 | 0,00 | 28 | -6,67 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 11.977 | -4,36 | 5.984 | -16,28 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.891 | 8,00 | 945 | -5,51 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 28.521 | -12,29 | 14.251 | -23,24 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 447 | 4,68 | 222 | 0,00 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 7.155 | -22,19 | 3.575 | -31,89 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 836.577 | -32,49 | 418.004 | -41,02 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 7.611 | 11,50 | 3.803 | -2,44 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 8 | 0,00 | 4 | -25,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 22.474 | 55,19 | 11.229 | 35,83 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 88.311 | 1,91 | 44.125 | -10,81 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 6.889 | -26,59 | 3.442 | -14,68 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.609 | 0,69 | 805 | -11,83 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 5.162 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 59.681 | -0,93 | 29.816 | -13,30 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 441.500 | 9,91 | 220.600 | -3,80 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 488.000 | 69,98 | 243.834 | 48,77 | |||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 5 | -77,27 | 2 | -83,33 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 7.892 | 16,44 | 4.103 | 6,05 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 102.985 | 58,40 | 51.457 | 38,64 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 813 | -1,22 | 406 | -13,43 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.036 | 52,40 | 1.017 | 33,46 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.280 | -65,43 | 639 | -69,76 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 9.989 | 4,87 | 4.991 | -8,22 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 14.544 | -0,17 | 7.268 | -12,62 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 42.097 | 1,48 | 21.034 | -11,19 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 501 | 13,86 | 250 | -0,40 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 77.206 | -13,83 | 38.582 | -24,57 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 940.027 | 11,51 | 469.694 | -3,32 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 427 | 0,23 | 213 | -12,35 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 806 | 45,49 | 403 | 27,22 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.791 | 41,47 | 895 | 23,82 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 107.536 | -2,57 | 54 | -15,87 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 46 | 0,00 | 23 | -15,38 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 2.378 | -17,29 | 1.188 | -27,61 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.379.038 | -0,28 | 687.671 | -4,45 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.654 | 2,27 | 1.326 | -10,53 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 52.232 | 4,52 | 26.092 | -8,51 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 36.391 | -70,81 | 18.150 | -74,70 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 5.836 | -1,80 | 2.916 | -14,03 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 49.604 | 7,93 | 24.785 | -5,53 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 7.255 | -6,05 | 3.625 | -17,76 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 491 | 36,01 | 245 | 18,93 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 24.782 | -40,65 | 12.383 | -48,05 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 1.901 | -4,04 | 950 | -16,02 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 62.232 | -47,21 | 37.032 | -50,93 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 17 | -57,50 | 9 | -63,64 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 1.022 | 116,07 | 511 | 91,73 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 971 | -1,32 | 485 | -13,55 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.593 | 11,71 | 796 | -2,21 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 804 | -14,29 | 402 | -25,05 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.297 | 1,49 | 648 | -11,25 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 489 | 2,95 | 244 | -9,96 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 6 | 3 | ||||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 539 | 0,00 | 269 | -12,38 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 112.999 | -2,72 | 56.461 | -14,86 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 2.589 | 41,48 | 1.294 | 23,85 | ||||
| 2026-05-15 | 13F | EFG International AG | 175.884 | 8,38 | 87.932 | -5,10 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 737 | 1,24 | 368 | -11,33 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 40.517 | 0,66 | 20.245 | -11,89 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 1.889 | -26,64 | 943 | -35,81 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 114 | 0,00 | 57 | -13,85 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 42.161 | -2,55 | 21.066 | -14,71 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.831 | 0,86 | 1.415 | -11,74 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 824 | 0,12 | 411 | -12,37 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 9 | 0,00 | 4 | -20,00 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 7.524 | 6,05 | 3.724 | -9,02 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 6.485 | 7,03 | 3.240 | -6,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 105.631 | 2,94 | 52.780 | -9,90 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.415 | -2,75 | 707 | -14,94 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 100 | -42,11 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 33.585 | -3,20 | 16.781 | -15,28 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 10 | -88,37 | 5 | -89,80 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 686 | 0,73 | 343 | -11,86 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 540.360 | 371,52 | 269.996 | 312,69 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 6.748 | 19,01 | 3.372 | 4,17 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 60 | -86,78 | 30 | -88,76 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2.198 | 1.098 | ||||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 4.763 | 3,25 | 2.380 | -9,65 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 61.336 | -10,43 | 30.647 | -21,60 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 8.866 | -12,82 | 4.430 | -23,70 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 31.600 | -8,37 | 16 | -21,05 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 366 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 445 | -84,49 | 222 | -86,44 | ||||
| 2026-05-06 | 13F | Durante & Waters, Llc | 1.012 | 0,00 | 506 | -12,48 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 449 | 222 | ||||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 34.114 | 254,36 | 17.046 | 210,13 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.191 | -15,87 | 1.731 | -20,09 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 169 | 212,96 | 84 | 180,00 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 215 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 57.069 | -17,06 | 28.515 | -27,40 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 21 | -4,55 | 12 | -8,33 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3.592 | -7,02 | 1.795 | -18,64 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.742 | 1,69 | 870 | -10,95 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 120.984 | 1,77 | 60.451 | -10,93 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5.521.696 | -5,95 | 2.823.373 | -15,76 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2.545 | -0,43 | 1.272 | -12,89 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 15 | 0,00 | 8 | -12,50 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 830 | -1,89 | 415 | -14,11 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1.379 | 0,00 | 689 | -12,45 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3.225 | 11,82 | 1.611 | -2,13 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 678 | -17,22 | 340 | -22,90 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1.100 | 6,80 | 573 | -2,55 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 1.703 | 3,65 | 851 | -10,34 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 6.777 | 3.386 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 6.478 | -41,93 | 3.403 | -46,37 | ||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 26.137 | -0,30 | 13.060 | -12,74 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.713 | 3,76 | 856 | -9,24 | ||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 530 | 4,74 | 265 | -8,65 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 774 | 0,26 | 387 | -12,27 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 11.775 | -7,91 | 5.884 | -19,40 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 494 | 0,00 | 247 | -12,77 | ||||
| 2026-05-11 | 13F | Allstate Corp | 90.969 | 41,08 | 45.454 | 23,48 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 5.361.694 | -2,54 | 2.679.027 | -14,70 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 5.648 | -4,61 | 2.822 | -16,51 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 65.441 | 50,88 | 33 | 33,33 | ||||
| 2026-05-15 | 13F | Advaya LLP | 27.400 | 13.691 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 583 | -4,58 | 292 | -16,38 | ||||
| 2026-05-13 | 13F | M&G Plc | 190.750 | -7,84 | 95.375 | -19,30 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 329 | 2,49 | 164 | -10,38 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 362 | 0,00 | 207 | 0,49 | ||||
| 2026-01-28 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 230 | -6,88 | |||||
| 2026-05-04 | 13F | WP Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 277.878 | 0,64 | 138.845 | -11,91 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.012 | 0,00 | 506 | -12,48 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 70.348 | -17,54 | 35.150 | -27,82 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 404.083 | 7,70 | 201.904 | -5,73 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 988 | 1,96 | 494 | -10,85 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 3.551 | -28,77 | 1.774 | -37,64 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 602 | -82,90 | 301 | -85,02 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 187 | 0,54 | 93 | -12,26 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 7.236 | 5,50 | 3.616 | -7,66 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 1.555.141 | -1,95 | 777.042 | -14,18 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 777 | 7,32 | 388 | -6,05 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 8.617 | 1,83 | 4.306 | -9,46 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 498 | -35,16 | 249 | -43,38 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 30.917 | -53,42 | 15.448 | -59,23 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4.694 | 119,04 | 2.346 | 91,74 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 3.670 | 1.834 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 58.782 | 0,02 | 29.371 | -12,46 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | Put | 1.449 | -12,45 | |||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 7.594 | 2,91 | 4 | -25,00 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 18.702 | -3,79 | 9.345 | -15,79 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.228 | -1,68 | 614 | -14,03 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 37.522 | 4,20 | 18.748 | -8,80 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.257 | -3,16 | 628 | -15,25 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 39.485 | -0,53 | 19.729 | -12,94 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.862 | 35,91 | 915 | 17,01 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 11.487 | -49,81 | 5.740 | -56,57 | ||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 111.334 | -13,48 | 55.629 | -24,27 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 25.147 | -26,65 | 12.565 | -35,81 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 933 | -15,18 | 466 | -25,80 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.889 | -3,43 | 944 | -15,50 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 12.117 | 52,84 | 6.054 | 33,79 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 134 | -88,99 | 67 | -90,49 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 13.092 | 2,19 | 6.542 | -10,57 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 306 | 6,99 | 153 | -6,75 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 14.253 | -46,04 | 7.122 | -52,78 | ||||
| 2026-05-12 | 13F | Creative Planning | 282.263 | 5,59 | 141.036 | -7,58 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 545 | -6,03 | 272 | -17,82 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 8.718 | 11,03 | 4.356 | -2,81 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 80.900 | 34,16 | 40.422 | 17,42 | |||
| 2026-05-13 | 13F | S&t Bank/pa | 369 | -2,89 | 184 | -14,81 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 85.400 | -7,38 | 42.671 | -18,93 | |||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 39 | 0,00 | 19 | -13,64 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 231.308 | -4,19 | 116 | -16,06 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 50.954 | 1,02 | 25 | -10,71 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 11.767 | -10,48 | 5.879 | -21,64 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 425.950 | 13,45 | 212.830 | -0,70 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 75 | 0,00 | 37 | -11,90 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 750 | 0,00 | 375 | -12,62 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 5.305 | -89,38 | 2.651 | -90,71 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 176.691 | -3,48 | 88.285 | -15,52 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 2.476 | 1,52 | 1.237 | -11,07 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 368.812 | 61,71 | 184.281 | 41,54 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 44.857 | -0,33 | 22 | -12,00 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 270 | 0,00 | 135 | -12,99 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 13.607 | -0,98 | 6.799 | -13,35 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.689 | -7,35 | 844 | -18,94 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 1.333 | 3,57 | 666 | -9,26 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 849 | 0,00 | 424 | -12,40 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 4.613 | 54,13 | 2.305 | 34,89 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 28 | 0,00 | 14 | -13,33 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2.700 | -10,00 | 1.349 | -21,20 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.083 | 6,07 | 556 | 0,73 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 333.230 | 1,03 | 166.502 | -11,57 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 104.321 | 478,85 | 57.784 | 461,66 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 22.213 | -4,96 | 11.099 | -16,82 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 186.298 | 49,48 | 61.078 | -15,45 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 239 | 23,20 | 119 | 8,18 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 44.686 | 0,33 | 22.328 | -12,19 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.447.978 | 5,49 | 723.497 | -7,67 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 1.015 | 21,85 | 507 | 6,74 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.940.980 | 6,03 | 968.804 | -7,39 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 13.503 | 0,47 | 6.747 | -12,07 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 619 | 136,26 | 309 | 107,38 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 2.695 | -77,53 | 1.331 | -80,35 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 39.207 | -3,27 | 19.590 | -15,34 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1.571 | 21,69 | 785 | |||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 1.780 | 0,74 | 889 | -11,81 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 482 | 0,21 | 241 | -12,04 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 2.794 | -2,03 | 1.396 | -14,25 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 23.817 | 1,36 | 11.900 | -11,28 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 892 | 31,18 | 446 | 14,69 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 450 | -26,11 | 225 | -35,45 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 605 | 4,67 | 302 | -8,21 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 3.051 | -34,99 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 3.978 | 1,84 | 1.988 | -10,86 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 8.120 | 0,87 | 4.057 | -11,71 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 31.118 | -0,61 | 15.548 | -13,01 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 397 | -1,24 | 198 | -13,54 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 650 | 0,00 | 325 | -12,67 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 4.648 | 5,88 | 2.322 | -7,34 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 31.543 | 0,57 | 15.761 | -11,97 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.071 | -0,93 | 535 | -13,31 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 865 | -4,42 | 432 | -16,28 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 13.050 | 3,37 | 6.447 | -11,55 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2.026 | -1,12 | 1.013 | -13,50 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 778.465 | 0,00 | 388.968 | -12,48 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 553 | 276 | ||||||
| 2026-05-11 | 13F | Seeds Investor Llc | 2.387 | -5,13 | 1.225 | -14,69 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 1.034 | 2,17 | 517 | -10,57 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3.204 | 0,00 | 1.575 | -13,89 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 10 | 0,00 | 5 | -20,00 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 4.346 | 0,21 | 2.172 | -12,28 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.626 | -2,46 | 812 | -14,62 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 670 | -22,09 | 335 | -31,84 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 2.313 | 6,30 | 1.173 | -6,91 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 449 | 0,22 | 224 | -12,16 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 215.035 | -17,12 | 81.317 | -46,29 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 8.631 | -5,07 | 4.313 | -16,92 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 733 | -4,06 | 366 | -16,06 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 448 | 5,41 | 224 | -7,85 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 7.000 | 0,00 | 3.498 | -12,49 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 753 | -32,16 | 374 | -38,59 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 47.380 | -30,45 | 24 | -39,47 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 5.039 | 0,80 | 2.518 | -11,78 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.021.403 | -5,97 | 509.180 | -17,91 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.101 | 29,99 | 550 | 13,87 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 7.737 | 22,46 | 3.880 | 5,84 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 4.100 | 26,04 | 2.049 | 10,29 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 700 | 0,72 | 345 | -10,62 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 784 | 6,81 | 392 | -6,68 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 1.343 | 0,90 | 671 | -11,59 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 639 | 0,00 | 319 | -12,36 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 44 | 0,00 | 22 | -16,00 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 169.348 | 2,80 | 84.616 | -10,02 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 45.711 | -36,74 | 22.840 | -44,64 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 16.310 | -3,38 | 8.149 | -15,43 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 9.533 | -24,47 | 4.763 | -33,89 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 17.176 | 0,00 | 9 | -11,11 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 481 | 26,25 | 240 | 10,60 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 36.701 | -2,60 | 18 | -14,29 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 17.185 | 3,54 | 8.587 | -9,37 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.350 | -2,79 | 1.674 | -14,95 | ||||
| 2026-05-14 | 13F | Avenir Corp | 65.067 | 3,14 | 32.511 | -9,73 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 14 | 0,00 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 846 | -7,54 | 423 | -19,16 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 126 | 63 | ||||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 26.203 | -1,27 | 13.093 | -13,59 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 28.566 | -18,98 | 14.241 | -29,31 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 790 | -65,93 | 395 | -70,22 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 323 | 342,47 | 161 | 292,68 | ||||
| 2026-05-08 | 13F | Matisse Capital | 1.347 | -0,44 | 673 | -12,82 | ||||
| 2026-04-30 | 13F | IMPACTfolio, LLC | 430 | 0,00 | 215 | -12,65 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 460 | -1,08 | 230 | -13,58 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 62.888 | 0,02 | 31.423 | -12,45 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 301 | -22,82 | 150 | -32,43 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 7.870 | 68,78 | 4.493 | 69,38 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 82 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 8.690 | -25,14 | 4.342 | -34,48 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 4.950 | -16,36 | 2.473 | -26,79 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 15.162.577 | -5,51 | 7.576.135 | -17,30 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 25 | 12 | ||||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 1.080 | -98,44 | 540 | -98,64 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 4.786 | -5,60 | 2.392 | -17,38 | ||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 16.310 | 3,26 | 8.149 | -9,63 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 493 | 0,41 | 246 | -12,14 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 1.354 | 5,95 | 677 | -7,27 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 54.075 | -23,22 | 27.019 | -32,80 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 4.736 | 1,11 | 2.366 | -11,52 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 19.432 | 45,80 | 9.710 | 27,62 | ||||
| 2026-04-20 | 13F | First American Bank | 5.770 | 18,68 | 2.883 | 3,89 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5.223 | -15,17 | 2.606 | -26,47 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 8.356 | -1,78 | 4.175 | -14,04 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 582 | -12,22 | 291 | -23,28 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 414 | 0,00 | 207 | -12,71 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 8.444 | -38,27 | 4.219 | -45,97 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 2.229 | -0,89 | 1.114 | -13,32 | ||||
| 2026-05-04 | 13F | Chapman Investment Management, LLC | 20.802 | -0,37 | 10.394 | -12,80 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 1.849 | 0,00 | 924 | -12,51 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 93.711 | -0,67 | 46.824 | -13,06 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.464 | 36,44 | 732 | 19,44 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 3.112 | -1,21 | 1.555 | -13,57 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 6.771 | -8,40 | 3.383 | -19,83 | ||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 5.643 | 0,14 | 2.820 | -12,34 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 108.193 | -6,83 | 54.060 | -18,46 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 553 | 4,34 | 276 | -8,61 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 2.193 | 49,49 | 1.096 | 30,82 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.440 | 3,08 | 720 | -9,79 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 43.500 | 21.735 | ||||||
| 2026-05-15 | 13F | Port Capital LLC | 98.867 | -10,85 | 49.400 | -21,98 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 678 | -3,14 | 339 | -15,29 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 79.754 | -0,26 | 39.850 | -12,70 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 1.175 | 2,89 | 587 | -9,83 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 10.215 | 9,57 | 5.104 | -4,11 | ||||
| 2026-05-19 | 13F | Alapocas Investment Partners, Inc. | 4.252 | 2,61 | 2.125 | -10,19 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 977 | -88,76 | 488 | -90,16 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 417.813 | -0,17 | 208.765 | -12,62 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1.503 | 0,33 | 751 | -12,28 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 20.374 | 2,19 | 10.180 | -10,56 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 1.106 | -1,34 | 553 | -13,62 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 950.785 | 38.978,71 | 475.070 | 34.126,95 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 13.003 | -14,96 | 6 | -25,00 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 3.181 | -96,42 | 1.589 | -96,86 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 42.293 | -26,30 | 21 | -34,37 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 39.224 | 8,79 | 19.599 | -4,78 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 55.909 | -0,72 | 27.935 | -13,11 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 34.663 | -9,15 | 17.320 | -20,49 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 3.607 | -4,58 | 1.802 | -16,50 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.501.408 | -5,82 | 750.194 | -17,57 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 3.441 | 2,59 | 1.719 | -10,19 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 6.911 | -78,76 | 3.453 | -81,41 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 50 | 0,00 | 25 | -14,29 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 39.587 | -2,83 | 19.780 | -14,95 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 111 | -94,79 | 55 | -95,62 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 647.559 | -2,17 | 323.559 | -14,37 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 5.933 | -0,08 | 2.965 | -12,57 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 719 | -0,14 | 359 | -12,65 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 11.829 | 0,00 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 136 | 0,00 | 68 | -12,99 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 100.552 | 14,03 | 43.916 | 1,85 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.110 | -0,33 | 1.063 | -10,91 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 4.074 | -7,20 | 2.036 | -18,79 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 504 | -35,05 | 252 | -43,34 | ||||
| 2026-04-27 | 13F | Level Wealth Management LLC | 741 | 0,00 | 370 | -12,53 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 587 | -6,97 | 293 | -18,61 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 2.179 | 1,73 | 1.089 | -10,97 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 826 | -6,56 | 413 | -18,25 | ||||
| 2026-05-14 | 13F | S&G Foundation | 7.000 | 3.498 | ||||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 6.451 | 0,08 | 3.223 | -12,39 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 147.000 | -5,71 | 73.450 | -17,47 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 16.024 | -3,83 | 8.007 | -15,83 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.746 | -58,50 | 1.872 | -63,69 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 6.262 | 37,38 | 3.129 | 20,22 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 392.062 | -1,78 | 195.898 | -14,04 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 795 | 1,53 | 397 | -11,19 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 1.046 | -0,85 | 512 | -14,95 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.748 | 0,34 | 873 | -12,17 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1.059 | 11,36 | 529 | -2,58 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 4.731 | 4,97 | 2.364 | -8,13 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 227 | -4,22 | 113 | -16,30 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Markel Corp | 207.540 | 0,00 | 103.699 | -12,48 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.096.009 | -13,09 | 547.632 | -23,93 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 48.328 | 4,73 | 24.148 | -8,34 | ||||
| 2026-02-17 | 13F | Bridger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 237 | 0,00 | 118 | -12,59 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.294 | 9,84 | 1.646 | -3,91 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 2.821 | -1,02 | 1.410 | -13,40 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 8 | -99,92 | 4 | -99,95 | ||||
| 2026-04-20 | 13F | City State Bank | 659 | 0,30 | 329 | -12,27 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 2.108 | -8,63 | 1.053 | -20,05 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 6.965 | 22,28 | 3.480 | 7,04 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 487 | -4,70 | 243 | -16,49 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 4.623 | 4,29 | 2.310 | -8,74 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.005 | -4,97 | 1.502 | -16,84 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 522 | 0,38 | 261 | -11,82 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 8.038 | -3,62 | 4.016 | -15,65 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 11.788 | 0,66 | 5.890 | -10,50 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 10.631 | -0,93 | 5.312 | -13,30 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 1.440 | -11,22 | 719 | -22,27 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 437 | 0,00 | 218 | -12,45 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 967 | 34,87 | 483 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 428 | 38,06 | 214 | 20,90 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 1.794 | -7,09 | 896 | -18,69 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 2.121 | -10,47 | 1.060 | -21,67 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.262 | -7,09 | 1.630 | -18,71 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 26.163 | 22,51 | 13.073 | 7,23 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 794 | 0,00 | 397 | -12,58 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 2.255 | -6,93 | 1.127 | -18,58 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 518.980 | -2,74 | 296.275 | -2,38 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 6.846 | 0,94 | 3.421 | -11,65 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 23.650 | -0,36 | 11.817 | -12,80 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 65 | 0,00 | 32 | -13,51 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 448 | 224 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 4.082 | -2,30 | 2.040 | -14,51 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 912 | 456 | ||||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 874 | -30,41 | 437 | -39,11 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 77.112 | -7,58 | 38.530 | -19,11 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 78.164 | 15,21 | 39.055 | 0,84 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 425 | 212 | ||||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 637 | -7,14 | 318 | -18,67 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 134.989 | 1,47 | 67.458 | -11,18 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 803 | 1,90 | 401 | -10,69 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 9.223 | -7,07 | 4.608 | -18,67 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 13.000 | -1,37 | 6.496 | -13,68 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 1.400 | 0,00 | 700 | -12,52 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2.896 | 10,03 | 1.447 | -3,66 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 10.928 | -16,48 | 5.460 | -26,90 | ||||
| 2026-05-14 | 13F | Rockbridge Capital Management LLC | 16.548 | -8,99 | 8.268 | -20,35 | ||||
| 2026-05-15 | 13F | Fmr Llc | 24.263.911 | -3,63 | 12.123.706 | -15,65 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 229 | 25,14 | 114 | 9,62 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 12.391 | -0,08 | 6.168 | -9,86 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 13.929 | -1,92 | 6.960 | -14,16 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 424.898 | -3,08 | 212.305 | -15,17 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 9.212 | -17,36 | 5.259 | -17,07 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 4.159 | -5,80 | 2.078 | -17,54 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 138.822 | 0,78 | 69 | -11,54 | ||||
| 2026-05-14 | 13F | Nitor Capital Management LLC | 8.200 | 0,00 | 4.097 | -12,48 | ||||
| 2026-02-17 | 13F | 14B Captial Management LP | 42.560 | -1,02 | 24.297 | -0,66 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 264 | 151,43 | 132 | 123,73 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 808 | -5,05 | 404 | -16,91 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 1.019 | 0,00 | 509 | -12,39 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 451.584 | -1,40 | 225.638 | -13,70 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 42.882 | 21.426 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 12.732 | 81,42 | 6.362 | 58,81 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 608 | 0,00 | 304 | -12,68 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.739 | -7,25 | 869 | -18,88 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 17.391 | -0,69 | 8.689 | -13,08 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 427 | 55,27 | 213 | 36,54 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 196 | 1,03 | 98 | -11,82 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.126.847 | -6,29 | 1.562.360 | -17,98 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 3.741 | -8,20 | 1.869 | -19,65 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.930 | 31,11 | 1 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5.628 | -5,04 | 2.812 | -16,88 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 909 | 0,00 | 454 | -12,36 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 569 | -30,01 | 28.431 | -38,74 | |||
| 2026-04-29 | 13F | First Interstate Bank | 1.139 | -19,73 | 569 | -29,75 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 394 | -20,56 | 19.687 | -30,48 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 39.266 | -5,31 | 19.620 | -17,13 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.195.283 | 14,35 | 597.235 | 0,09 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 13.491 | 9,99 | 7 | -14,29 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 5.476 | 137,16 | 3.002 | 127,69 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 3.030 | 0,00 | 1.514 | -12,49 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 3.016 | -2,74 | 1.507 | -14,92 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 29.971 | 9,55 | 14.975 | -4,12 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 11.523 | 10,18 | 5.758 | -3,57 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 18.409 | 0,00 | 9.198 | -12,48 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 8 | 14,29 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 25.053 | -24,00 | 12.395 | -34,14 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 6.002 | 0,10 | 2.999 | -12,39 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 666 | 6,05 | 333 | -7,26 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 9.745 | 2,38 | 4.869 | -10,38 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 32.922 | -4,32 | 16.450 | -16,26 | ||||
| 2026-05-08 | 13F | Rothschild & Co Wealth Management UK Ltd | 1.352.607 | -2,17 | 675.844 | -14,37 | ||||
| 2026-04-29 | 13F | Burney Co/ | 3.478 | -42,96 | 1.738 | -50,09 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 202 | 0,50 | 104 | -5,45 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 23.896 | 1,73 | 11.840 | -11,70 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 1.739 | 1,16 | 869 | -11,42 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 4.926 | 334,39 | 2.455 | 279,44 | ||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 31.337 | 0,97 | 15.658 | -11,63 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 1.476 | 10,07 | 737 | -3,66 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 77 | 38 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 3.444 | 4,87 | 1.721 | -8,22 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 58.444 | -0,63 | 29.202 | -13,02 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 12.731 | 8,68 | 6.361 | -4,88 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3.402 | -12,95 | 1.700 | -23,81 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 363.210 | 44,96 | 181.482 | 26,88 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 46.000 | -40,03 | 22.984 | -47,51 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 99.600 | -15,45 | 49.766 | -26,00 | |||
| 2026-05-11 | 13F | Farley Capital L.p. | 62.227 | 2,76 | 31.092 | -10,06 | ||||
| 2026-05-14 | 13F | Coalescence Partners Investment Management, LP | 37.488 | 25,85 | 18.731 | 10,16 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 1.778 | -24,66 | 888 | -34,08 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 38.418 | -27,10 | 19.196 | -36,20 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 1.643 | -1,97 | 821 | -14,23 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 124 | 0,00 | 62 | -12,86 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 980 | 12,00 | 495 | -1,00 | ||||
| 2026-05-13 | 13F | Quilter Plc | 739 | 2,64 | 369 | -10,22 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 2.741 | 11,15 | 1.370 | 5,80 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 15.216 | 14,18 | 7.603 | -0,07 | ||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 25.102 | -9,29 | 12.550 | -20,95 | ||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 1.470 | -6,07 | 734 | -17,81 | ||||
| 2026-04-28 | 13F | Clear Retirement Advice LLC | 1.029 | 0,00 | 514 | -9,67 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 2.136 | -0,05 | 1.067 | -12,47 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 1.193 | 2,93 | 596 | -9,83 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1.695 | 0,00 | 847 | -12,51 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 11.038 | 5.515 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 590 | -3,28 | 295 | -15,52 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 4.194 | 37,06 | 2.096 | 19,99 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 2.002 | -7,10 | 1.000 | -18,70 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2.038 | 17,80 | 1.018 | 3,14 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Eukles Asset Management | 12.501 | -6,84 | 6.246 | -18,46 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 1.593 | -6,57 | 796 | -18,29 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 601 | -4,60 | 300 | -16,43 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 33.470 | -3,44 | 16.723 | -15,49 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 823 | -13,19 | 411 | -23,75 | ||||
| 2026-05-13 | 13F | Bluegrass Capital Partners LP | 45.000 | 9,76 | 22.485 | -3,94 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 9.711 | 14,58 | 4.852 | 0,29 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 97.700 | -1,88 | 48.816 | -14,12 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.463 | 15,20 | 731 | 0,83 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 970 | -11,82 | 0 | |||||
| 2026-05-14 | 13F | Betterment LLC | 1.135 | 17,37 | 1 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 131 | 65 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 878 | 0,00 | 439 | -12,57 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 20 | 0,00 | 10 | -9,09 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 397 | -61,72 | 227 | -61,63 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 513 | 1,38 | 256 | -11,11 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 1.495 | -1,58 | 747 | -6,87 | ||||
| 2026-05-14 | 13F | Tsai Capital Corp | 6.019 | 4,15 | 3.007 | -8,85 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 5.584 | 1.434,07 | 2.785 | 1.245,41 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 489.843 | 27,98 | 236.630 | 10,49 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 338.960 | -31,18 | 169.370 | -39,76 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 192.216 | 1,38 | 96.044 | -11,27 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 198.756 | -20,83 | 99.310 | -30,70 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 54 | -8,47 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 679 | -2,44 | 340 | -14,36 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 167.139 | -6,20 | 83.512 | -18,22 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1.022 | -7,76 | 511 | -19,30 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 2.141 | -32,48 | 1.070 | -40,94 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 27.157 | -3,91 | 13.569 | -15,89 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 1.072 | 198,61 | 536 | 162,25 | ||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 682 | 341 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 12.364 | 0,00 | 6.178 | -12,48 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 509 | 0,00 | 254 | -12,41 | ||||
| 2026-05-14 | 13F | Dundas Partners LLP | 56.106 | -0,90 | 28.034 | -13,27 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 1.404 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | Private Client Services, Llc | 931 | 2,65 | 465 | -10,06 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 10.188 | -0,83 | 5.091 | -13,20 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 539 | 0,00 | 269 | -12,38 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 14.413 | 0,00 | 7.202 | -12,48 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 183.474 | -19,36 | 91.675 | -29,42 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 60.415 | 0,99 | 30.187 | -11,61 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 884 | 36,42 | 441 | 19,51 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.352 | -0,81 | 676 | -13,24 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3.013 | -51,13 | 1.505 | -57,23 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 2.775 | 0,00 | 1.387 | -12,50 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 635 | 40,49 | 317 | 22,87 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.565 | -7,89 | 782 | -19,40 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 14.496 | -0,23 | 7.243 | -12,67 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 7.554 | -0,80 | 3.774 | -13,18 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 859.940 | 0,89 | 429.678 | -11,70 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 19.840 | -16,60 | 9.913 | 76.153,85 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 1.340 | -0,22 | 668 | -8,00 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 35.241 | -20,57 | 17.609 | -30,48 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 21 | 0,00 | 10 | -9,09 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 831 | -0,84 | 415 | -13,18 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.721.463 | 2,34 | 860.146 | -10,43 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 14.376 | -0,14 | 7.183 | -12,59 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5.788 | 118,83 | 2.892 | 91,65 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.737 | 1.368 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 133 | -24,86 | 66 | -34,65 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 591 | 0,17 | 295 | -12,46 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 7.816 | -48,50 | 3.905 | -54,92 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 30.452 | 15.216 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 51.016 | -1,83 | 25.496 | -14,08 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 495 | 26,60 | 247 | 10,76 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 526 | 150,48 | 263 | 120,17 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.134 | 1,80 | 567 | -11,01 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 2.588 | -4,85 | 1.293 | -16,69 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 470 | 0,00 | 235 | -12,69 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 123.417 | 2,63 | 62 | -10,29 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 148.208 | 0,00 | 74.054 | -12,48 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 126 | -2,33 | 63 | -15,07 | ||||
| 2026-04-14 | 13F | OV Management LLC | 151 | -91,37 | 75 | -92,49 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 544 | 0,00 | 272 | -12,58 | ||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 898 | 7,42 | 449 | -6,08 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 2.078 | 1,37 | 1.038 | -11,28 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 904 | -5,44 | 452 | -17,25 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 148.471 | -0,42 | 74.185 | -12,85 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 1.862 | 52,37 | 930 | 33,43 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 1.100 | 57,14 | 550 | 37,59 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 101.679 | -8,63 | 50.811 | -19,80 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 555 | 0,18 | 277 | -12,34 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 5.076 | 2.536 | ||||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 1.548 | -6,75 | 774 | -18,37 | ||||
| 2026-05-06 | 13F | Eaton-Cambridge Inc. | 415 | 207 | ||||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 515 | 0,00 | 257 | -12,59 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 118 | 0,00 | 59 | -13,43 | ||||
| 2026-04-13 | 13F | Czech National Bank | 221.798 | 2,58 | 110.824 | -10,21 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 6.786 | -35,79 | 3.391 | -43,81 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 5.558 | 11,23 | 2.777 | -2,63 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 13.034 | -5,52 | 6.513 | -17,31 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 66.354 | -1,05 | 33.154 | -13,39 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 14.100 | 0,00 | 7.033 | -12,62 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.067.740 | -13,66 | 533.507 | -24,44 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 1.380 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 3.401 | -0,15 | 1.699 | -12,60 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 3.891 | -7,34 | 1.884 | -22,38 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 11.018 | -0,71 | 6 | -16,67 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 23.310 | -16,42 | 11.647 | -26,85 | ||||
| 2026-05-14 | 13F | Triple Frond Partners LLC | 175.472 | 88 | ||||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 2.358 | 0,90 | 1.178 | -11,63 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 493 | -39,95 | 246 | -47,44 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 790.706 | 0,40 | 395.085 | -12,12 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 2.245 | -38,10 | 1.122 | -45,85 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 445 | 0,00 | 222 | -12,60 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 100 | 0,00 | 50 | -14,04 | ||||
| 2026-02-05 | 13F | USAdvisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Archon Partners LLC | 66.500 | 0,00 | 33.227 | -12,48 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 20.245 | 0,15 | 10.116 | -12,35 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 6.702 | 1,93 | 3.349 | -10,79 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 8.231 | 1,83 | 4 | 0,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Family Legacy, Inc. | 2.275 | -0,78 | 1.137 | -13,22 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 179 | -9,60 | 89 | -20,54 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.451 | 7,01 | 725 | -6,33 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 14.453 | -3,43 | 8.251 | -3,09 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 1.060 | -10,62 | 530 | -21,86 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 6.897 | 15,78 | 3.446 | 1,35 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 4.785 | 0,00 | 2.391 | -12,49 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 831 | -18,37 | 415 | -28,57 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.270.171 | -4,54 | 1.115.789 | -18,39 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 160.778 | 14,43 | 80.334 | 0,16 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 5.260 | 0,00 | 3.020 | 1,24 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 13.305 | -0,81 | 6.648 | -13,19 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 28.003 | 0,88 | 15.986 | 1,24 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.274 | -2,36 | 1.136 | -14,52 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 395.703 | -1,57 | 197.726 | -13,85 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 79.600 | 3,02 | 39.775 | -9,83 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 118 | 18,00 | 59 | 1,75 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 8.003 | -0,62 | 3.999 | -5,89 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 523.625 | -3,74 | 262 | -15,81 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.476 | -59,45 | 737 | -64,53 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 10.207 | 0,00 | 5.100 | -12,46 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 353 | 0,00 | 198 | -1,49 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 77.998 | 0,92 | 39 | -13,64 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 5.099 | 43,96 | 2.548 | 25,96 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 524 | 0,00 | 258 | -8,54 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 7.879 | 438,55 | 3.937 | 371,38 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 54.047 | 11,70 | 26.959 | -2,26 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 51.143 | -0,14 | 29.197 | 0,23 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 19.514 | -1,66 | 9.750 | -13,93 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 44 | -59,63 | 22 | -66,13 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 16.330 | 10,76 | 8.159 | -3,05 | ||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 87.598 | -26,18 | 43.769 | -35,39 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.441 | 0,00 | 720 | -12,41 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 636 | 318 | ||||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.642 | 90,25 | 2.320 | 66,67 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 1.640 | 0,00 | 819 | -12,50 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 710 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 939 | -0,63 | 1.072 | -0,19 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3.452 | -2,15 | 1.725 | -14,40 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 70.961 | -9,68 | 35.456 | -20,95 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 9.611 | -25,89 | 4.802 | -35,13 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.603 | 6,02 | 4.798 | -7,21 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.592 | 7,79 | 795 | -5,69 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 467 | 233 | ||||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 1.147 | 0,00 | 573 | -12,39 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 1.023 | 1,39 | 511 | -11,28 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 716 | -4,79 | 358 | -16,78 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 818 | -5,76 | 409 | -17,58 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.106 | -27,62 | 553 | -36,70 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 1.649 | -6,20 | 824 | -17,95 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 17.129 | 30,85 | 8.559 | 14,52 | ||||
| 2026-04-22 | 13F | Motco | 1.042 | -0,38 | 521 | -12,90 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.747 | -3,59 | 873 | -11,92 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 5.471 | -3,01 | 2.733 | -15,12 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 11.602 | 0,46 | 5.797 | -12,07 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 16.936 | 0,89 | 8.463 | -11,69 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 8.269 | -0,74 | 4.132 | -13,14 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 565 | 0,00 | 282 | -12,42 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 410 | 8,47 | 205 | -4,65 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 10.599 | 0,29 | 5.296 | -12,23 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 92.434 | 3,61 | 46.186 | -10,42 | ||||
| 2026-05-14 | 13F | Camrose Capital Investment Partners LLP | 179.476 | 94,66 | 89.677 | 70,37 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.410 | -37,22 | 704 | -45,09 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.840 | -9,58 | 1.919 | -20,87 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 4.273 | 17,94 | 2.135 | 3,24 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 173 | 124,68 | 86 | 100,00 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 5.944 | -1,82 | 2.970 | -14,09 | ||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 491 | 12,36 | 245 | -1,61 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 5.578 | 1,83 | 2.787 | -10,87 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3.434 | -2,88 | 1.716 | -15,01 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ithaka Group Llc | 62.467 | 1,86 | 31.212 | -10,85 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 21.071.444 | 1,86 | 10.498.415 | -10,83 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1.705 | -2,79 | 852 | -14,99 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 24.280 | 121,80 | 12.132 | 94,13 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 2.048 | -0,10 | 1.023 | -12,56 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 46.458 | 33,07 | 25.949 | 30,19 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 2.001 | 327,56 | 1.000 | 274,16 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.566 | -30,01 | 1.282 | -38,72 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 555 | -6,09 | 277 | -17,80 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 156.019 | 18,08 | 77.956 | 3,35 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 3.700 | 0,00 | 1.849 | -12,50 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 900 | 450 | |||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 10.369 | 1,42 | 5.181 | -11,24 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 227.064 | 116,42 | 113.455 | 89,42 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 22.530 | 1,99 | 11.257 | -10,73 | ||||
| 2026-05-14 | 13F | Portland Investment Counsel Inc. | 1.682 | 23,40 | 840 | 6,73 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 1.961 | 1 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 12.445 | 1,84 | 6.218 | -10,85 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 7.079 | -10,48 | 3.537 | -21,64 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 65.087 | 23,45 | 32.522 | 8,05 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 958 | 479 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 78.712 | 9,66 | 39.329 | -4,01 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 145.023 | 381,47 | 72.462 | 321,41 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 701 | 23,42 | 350 | 8,02 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 6.274 | 1,42 | 3.135 | -11,24 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.009 | 4,47 | 1.022 | -6,93 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 8.557 | -2,19 | 4.885 | -1,83 | ||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 250 | 125 | ||||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.160 | 0,17 | 579 | -12,27 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 184.914 | 10,76 | 92.394 | -3,06 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 1.411 | 0,00 | 705 | -12,42 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 667.891 | -0,12 | 334 | -12,60 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 70 | -32,04 | 35 | -41,38 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 49.024 | 7,75 | 24.495 | -5,69 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 525 | -0,94 | 262 | -13,25 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 37.743 | 18.859 | ||||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 1.420 | -2,41 | 710 | -14,58 | ||||
| 2026-04-17 | 13F | Baker Chad R | 44.175 | 0,00 | 22.072 | -13,47 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 28.731 | -11,61 | 14.356 | -22,64 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.493 | 55,91 | 1.246 | 36,51 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 2.360.429 | 52,42 | 1.179.412 | 33,41 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 11.704 | 10,73 | 5.848 | -3,10 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 1.235 | 0,00 | 617 | -12,48 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 327.791 | 35,53 | 147.983 | 7,18 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 1.752 | -3,89 | 876 | -15,87 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3.286 | 49,36 | 1.642 | 30,76 | ||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 311.268 | 1.600,36 | 155.528 | 1.388,31 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1.500 | 749 | |||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 438 | 2,82 | 219 | -10,29 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 1.549 | 2,51 | 774 | -10,21 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.731.445 | -5,66 | 865.134 | -17,43 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 747 | 3,18 | 373 | -9,69 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1.500 | 749 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 13.900 | -91,49 | 6.945 | -92,55 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 3.200 | -3,03 | 1.599 | -15,14 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 55.500 | -5,45 | 27.731 | -17,25 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 66.200 | -31,11 | 33.077 | -39,71 | |||
| 2026-05-04 | 13F | Bretton Capital Management, LLC | 10.980 | 17,06 | 5.486 | 2,47 | ||||
| 2026-02-05 | 13F | Schulz Wealth, LTD. | 398 | 0,00 | 227 | 0,44 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 18.574.710 | -2,45 | 9.281 | -14,62 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 14.918 | -5,06 | 7.454 | -16,91 | ||||
| 2026-05-14 | 13F | Dnca Finance | 54.300 | 0,00 | 27.132 | -12,47 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 390.438 | -1,94 | 195.086 | -14,17 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 721 | -15,47 | 360 | -25,93 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 1.497 | 0,94 | 748 | -11,70 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 20.007 | 9.997 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 88.213 | 1,31 | 44.077 | -11,33 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 136 | 68 | ||||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 412 | 0,00 | 206 | -12,77 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 4.926 | 0,02 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 436 | 218 | ||||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 2.839 | 1,87 | 1.419 | -10,87 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 1.919 | 0,05 | 959 | -12,51 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 308 | 2,67 | 154 | -10,53 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 945 | 9,38 | 472 | -4,26 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 1.674 | 0,48 | 837 | -12,09 | ||||
| 2026-01-28 | 13F | Israel Discount Bank of New York | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 80 | 0,00 | 40 | -13,33 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 144.289 | -13,01 | 72.057 | -23,91 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 477.833 | 0,33 | 238.754 | -12,19 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 33.388 | -0,68 | 16.683 | -13,07 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.132 | -0,61 | 566 | -13,08 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 13.821 | -4,36 | 6.906 | -16,29 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 10.174 | 0,91 | 5.084 | -11,68 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 487 | -5,25 | 243 | -17,06 | ||||
| 2026-04-13 | 13F | Trust Co | 535 | 19,96 | 267 | 5,12 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 156.474 | -2,83 | 78.184 | -14,96 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 15.000 | 0,00 | 7.495 | -12,48 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 29.623 | 0,00 | 16.911 | 0,00 | ||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 202.344 | 4,51 | 101.103 | -8,53 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 2.025 | 1,61 | 1.012 | -10,99 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 4 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 454.500 | 12,70 | 259.465 | 13,10 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1.248 | -6,73 | 624 | -18,32 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 966 | -3,69 | 483 | -15,73 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 26.000 | 0,00 | 12.991 | -12,47 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.602 | 8,23 | 3.198 | 8,63 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 157.365 | -11,91 | 78.629 | -22,90 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 794 | 9,37 | 397 | -4,35 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.589 | -54,19 | 2.793 | -59,91 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 6.600 | 3.298 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 6.100 | 369,23 | 3.048 | 310,65 | |||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 59 | -6,35 | 29 | -17,14 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 3.340 | -0,80 | 1.669 | -13,16 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 789 | 20,83 | 394 | 5,91 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 1.513 | -1,18 | 756 | -13,62 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 1.936 | -0,62 | 967 | -13,04 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 625 | -89,86 | 312 | -91,13 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 279.161 | -25,60 | 139.486 | -34,88 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2 | -33,33 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 1.016 | 25,28 | 508 | 9,74 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 147 | 2,80 | 73 | -9,88 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1.444 | 10,82 | 722 | -2,96 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 42.936 | 1.425,26 | 21.453 | 1.234,97 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 8.027 | 5 | ||||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 440 | -0,23 | 220 | -12,35 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 2.233 | -0,36 | 1.116 | -12,82 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 15 | -11,76 | 8 | -22,22 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 6.289 | -1,99 | 3.143 | -14,22 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 25.160 | 1,06 | 12.572 | -11,55 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 95 | 2,15 | 47 | -11,32 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 4.197 | 35,26 | 2.097 | 18,41 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 413 | 8,68 | 236 | 8,80 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.821 | -4,57 | 1.410 | -16,48 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 841 | -0,47 | 438 | -9,13 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 580 | 0,17 | 290 | -12,42 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 1.045 | 0,00 | 522 | -12,42 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 758 | 492,19 | 379 | 417,81 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 693 | 26,69 | 346 | 10,90 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 466 | 0,00 | 233 | -12,78 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 13.001.582 | -3,67 | 6.496.370 | -15,69 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 6.125 | -2,44 | 3.061 | -14,60 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 1.072 | 42,55 | 535 | 24,71 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 2.134 | 1,81 | 1.066 | -10,87 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.894 | 2,77 | 946 | -10,08 | ||||
| 2026-05-07 | 13F | Regimen Wealth, Llc | 492 | 0,20 | 246 | -12,50 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 89.105 | 3,29 | 44.522 | -9,60 | ||||
| 2026-05-06 | 13F | Mizuho Securities Co. Ltd. | 80 | 40 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 731 | -12,03 | 365 | -23,00 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 7.830 | -2,25 | 3.912 | -14,44 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 17.202 | 2,54 | 8.595 | -10,25 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 1.316 | -23,84 | 658 | -33,37 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 280 | 160 | ||||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 734 | 0,00 | 367 | -12,65 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 1.736 | -4,09 | 867 | -16,07 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 456 | 10,68 | 228 | -3,40 | ||||
| 2026-05-01 | 13F | United Bank | 8.335 | 7,04 | 4.165 | -6,32 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 544 | 4,41 | 272 | -8,75 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 3.107 | -10,38 | 1.553 | -21,54 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.368 | -19,64 | 3.681 | -29,67 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 57.201 | -40,62 | 28.581 | -48,03 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.071 | -2,10 | 535 | -14,26 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 3.358 | 0,00 | 1.678 | -12,52 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 429 | -25,91 | 214 | -35,15 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 43.676 | 0,00 | 21.824 | -12,47 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 70 | -24,73 | 35 | -35,85 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 2.093 | 0,14 | 1.046 | -12,41 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.857 | -2,29 | 1.631 | -1,98 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.909 | -0,26 | 954 | -12,73 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 3.197 | -4,68 | 2 | -99,95 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 3.333 | 4,06 | 1.665 | -8,92 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 14.544 | -2,79 | 7 | -12,50 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 17.857 | -71,92 | 8.922 | -75,42 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.495 | -4,90 | 747 | -16,72 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 3.100 | 0,00 | 1.549 | -12,49 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 177.965 | -18,80 | 88.922 | -28,93 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 8.741 | -7,61 | 4.367 | -19,14 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 1.400 | -22,22 | 700 | -31,94 | |||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 211.023 | -4,02 | 105.440 | -15,99 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 1.506 | 0,00 | 752 | -12,46 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1.739 | 8,42 | 869 | -5,03 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 1.946 | 8,65 | 972 | -4,89 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 562 | 24,34 | 281 | 8,53 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 2.008 | 3,56 | 1.003 | -9,31 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 744 | 372 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 232.088 | -4,67 | 115.965 | -16,56 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 257 | 634,29 | 128 | 573,68 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 787 | 12,43 | 393 | -1,50 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.533 | 6,83 | 766 | -6,47 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.995 | 14,33 | 997 | 0,00 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 6.979 | 152,41 | 3.487 | 120,98 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 5.086 | -1,05 | 2.541 | -13,39 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 494 | 0,00 | 247 | -12,77 | ||||
| 2026-05-14 | 13F | Blackhill Capital Inc | 20.000 | 0,00 | 9.993 | -12,47 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 7.950 | 0,06 | 3.972 | -12,41 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 47.433 | -15,90 | 23.700 | -26,39 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 628 | 56,61 | 314 | 37,28 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 315 | 4.400,00 | 157 | 5.133,33 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 9.879 | 0,00 | 4.936 | -12,47 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 758 | 21,67 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.270 | -20,97 | 635 | -30,86 | ||||
| 2026-05-08 | 13F | Bokf, Na | 56.461 | 21,60 | 28.211 | 6,43 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 656 | -59,03 | 328 | -61,57 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 10 | -84,38 | 5 | -88,89 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 43.706 | -1,51 | 22 | -16,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 86.646 | -4,36 | 43.294 | -10,13 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 1.725 | -29,56 | 862 | -38,41 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 567 | -2,58 | 283 | -14,76 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 604 | -23,35 | 302 | -32,96 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 1.092 | -11,51 | 546 | -22,59 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 6.606 | -19,95 | 3.301 | -29,94 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 5.030 | -17,11 | 2.514 | -28,04 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 5.538 | -3,15 | 2.767 | -15,23 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 26.500 | 0,00 | 13.241 | -12,48 | |||
| 2026-05-08 | 13F | 1776 Wealth LLC | 1.526 | 0,00 | 762 | -12,51 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 6.341 | -4,78 | 3.168 | -14,03 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.616 | -1,58 | 808 | -13,87 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 19.499 | -6,08 | 9.743 | -17,80 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 680 | 5,75 | 340 | -7,63 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 715 | 0,42 | 357 | -12,07 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 1.873 | 0,00 | 936 | -12,54 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.236.533 | -17,49 | 617.872 | -27,79 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 23.690 | -0,06 | 11.837 | -12,53 | ||||
| 2026-05-15 | 13F | Night Owl Capital Management, LLC | 54.203 | 0,56 | 27.083 | -11,99 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1.634 | -15,34 | 816 | -25,89 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7.615 | -0,83 | 3.805 | -13,21 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 102.000 | 20,00 | 50.965 | 5,03 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 505 | 4,34 | 252 | -8,70 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 100 | -50,00 | 50 | -57,02 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 799 | -55,78 | 399 | -61,30 | ||||
| 2026-05-14 | 13F | Charles-Lim Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 8.563 | -17,17 | 4.279 | -27,50 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 919 | 5,15 | 459 | -7,83 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 1.239 | 67,66 | 619 | 47,03 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 768.929 | 19,06 | 384.203 | 4,20 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 65.357 | -0,21 | 32.656 | -12,66 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 9.541 | 69,80 | 4.767 | 48,64 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 723 | 361 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.483.178 | -3,46 | 740.863 | -15,55 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 62 | 113,79 | 31 | 87,50 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 217.287 | -74,90 | 108.570 | -78,03 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 618.500 | 37,72 | 309.040 | 20,54 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.115.300 | 70,02 | 557.271 | 48,80 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.125.671 | 516,14 | 562.453 | 439,27 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 5.559 | -1,77 | 2.778 | -14,02 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 61.000 | 0,00 | 30.479 | -12,47 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 576.496 | -16,75 | 288.052 | -27,14 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 32.388 | 8,72 | 16.183 | -4,85 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 18.957 | 56,94 | 9.472 | 37,37 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 43.504 | 2,57 | 21.737 | -10,22 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 12.270 | 7,96 | 6.131 | -6,65 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 966 | -2,52 | 483 | -14,69 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 3.913 | -9,86 | 1.956 | -21,11 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 7.162 | 1,36 | 4 | -25,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 82.145 | -8,49 | 41.044 | -19,91 | ||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 1.312 | 0,00 | 656 | -12,43 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 261 | -19,69 | 130 | -29,73 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.710 | -10,28 | 854 | -21,44 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 909 | 0,00 | 454 | -12,36 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 459 | 16,20 | 0 | |||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 984 | 0,72 | 492 | -11,85 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 7.589 | 3,06 | 3.792 | -9,80 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 5.343 | 2.670 | ||||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 5.388 | 0,00 | 3.076 | 0,36 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 72 | 0,00 | 36 | -14,63 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 257.276 | 17,53 | 128.550 | 2,87 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.466 | -2,38 | 2.732 | -14,55 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 2.335 | -3,79 | 1.167 | -15,81 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1.320 | 7,58 | 660 | -5,86 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 492 | 27,79 | 246 | 11,87 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 8.248 | 1,21 | 4.121 | -11,41 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 168.678 | 2,67 | 84.282 | 90.524,73 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 617 | 0,00 | 308 | -12,50 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 1.470 | 0,00 | 734 | -12,51 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 2.741 | 5,54 | 1.370 | -7,62 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 591 | -40,36 | 332 | -41,24 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | TrustBank | 85 | -23,42 | 42 | -33,33 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 22.967 | -5,05 | 11.476 | -17,84 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 116.693 | -22,84 | 58.307 | -32,47 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1.231 | 40,21 | 615 | 22,75 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 17.067 | 7,99 | 8.528 | -5,49 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 87.656 | 34,00 | 43.798 | 17,29 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chicago Wealth Management, Inc. | 629 | 0,00 | 314 | -12,53 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 194.651 | 3.281,12 | 97.261 | 2.859,83 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 101 | 0,00 | 52 | -12,07 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 27.945 | 0,10 | 13.963 | -12,38 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 4.415 | -0,70 | 2.206 | -13,09 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 31.006 | -10,41 | 15.627 | -20,91 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 750 | 21,75 | 375 | 6,55 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 14.499 | 2,53 | 7.245 | -10,26 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 64.313 | -7,80 | 32.135 | -19,30 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 662.206 | -0,79 | 330.878 | -13,17 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 3.676 | -1,21 | 1.837 | -13,56 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2.484.860 | 6,38 | 1.241.585 | -6,89 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.368 | -2,43 | 1.683 | -14,62 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3.788 | -9,57 | 1.893 | -20,87 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 514.400 | 36,95 | 257.025 | 19,87 | |||
| 2026-04-10 | 13F | MKT Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 711 | 355 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 15.778 | -3,35 | 8 | -22,22 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 474 | -11,40 | 241 | -20,98 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 2.200 | 1.256 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 3.085 | 1.761 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.656.360 | 30,05 | 3.825.577 | 13,83 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 74.852 | 34,40 | 37.400 | 17,63 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 602 | -7,67 | 301 | -19,35 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 708.951 | -2,11 | 354.234 | -14,32 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 292.200 | -25,04 | 146.001 | -34,39 | |||
| 2026-05-15 | 13F | Valley Forge Advisors, LLC | 1.487.496 | 0,01 | 743.242 | -12,47 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 457 | 0,00 | 228 | -12,31 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 1.026 | -44,93 | 513 | -51,83 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 1.855 | -4,04 | 927 | -16,05 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.716 | 0,51 | 1.857 | -12,08 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.363 | 0,47 | 1.181 | -12,07 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 174 | 41,46 | 87 | 24,29 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 4.033 | 0,00 | 2.015 | -12,51 | ||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 1.161 | 77,25 | 580 | 55,50 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 561 | 0,00 | 281 | -12,50 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 473 | 0,21 | 236 | -12,27 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 4.088 | -0,37 | 2.334 | 0,00 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 691 | -10,14 | 345 | -21,41 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 444 | -18,38 | 222 | -28,71 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 24.850 | 1,10 | 12.417 | -11,52 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 5.909 | -39,44 | 2.953 | -47,00 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 594 | -7,04 | 297 | -18,68 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1.514 | 33,16 | 756 | 16,49 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 8.034 | -0,10 | 4.014 | -12,55 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 1.105 | -0,18 | 552 | -12,68 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2.134 | -15,85 | 1.066 | -26,33 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 835 | 24,44 | 417 | 8,88 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 5.571 | 0,31 | 2.784 | -12,21 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 460 | -12,71 | 230 | -23,67 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 452 | -3,62 | 226 | -15,73 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 26 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 2.714 | -4,64 | 2 | -99,94 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 806 | 2,94 | 403 | -9,87 | ||||
| 2026-05-14 | 13F | Ossiam | 28.067 | -71,11 | 14.024 | -74,71 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 50 | -28,57 | 25 | -38,46 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 908 | 0,11 | 454 | -12,38 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 503 | -10,18 | 251 | -16,89 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 1.710 | -45,59 | 854 | -52,40 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 1.260 | -7,35 | 630 | -18,94 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 9.147 | -3,61 | 4.570 | -15,64 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 21.411 | 0,00 | 10.698 | -12,48 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 286 | 0,00 | 157 | -4,29 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 364 | 1,68 | 182 | -10,78 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 69.227 | -0,48 | 34.590 | -12,90 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 333.723 | -10,78 | 166.748 | -21,91 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 202 | 0,00 | 101 | -13,04 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 27.072 | -1,03 | 13.527 | -13,38 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 1.599 | 0,00 | 799 | -12,50 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 9.468 | -0,24 | 4.731 | -12,68 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.033 | -30,62 | 516 | -39,29 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 38.500 | 369,51 | 19.237 | 310,94 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.129 | -3,49 | 1.563 | -15,51 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 12.037 | 2,22 | 6.014 | -10,53 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8.508 | -0,98 | 4.251 | -13,33 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 515 | 0,00 | 257 | -12,59 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 157 | 2,61 | 78 | -10,34 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2.565 | 2,68 | 1.282 | -10,17 | ||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 7.560 | -0,93 | 3.777 | -13,29 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5.474.411 | -13,18 | 2.735.344 | -24,01 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 871.130 | 71,75 | 497.311 | 74,48 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.742 | -37,92 | 882 | -44,91 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 442.308 | -8,58 | 221.004 | -19,99 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 14.819 | -10,87 | 7.405 | -21,99 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Ketron Financial | 4.532 | -8,48 | 2.265 | -19,92 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 457.100 | 25,16 | 228.395 | 9,55 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 434.100 | -0,05 | 216.902 | -12,52 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 22.977 | -62,93 | 11.481 | -67,55 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 57.394 | -1,05 | 28.678 | -13,40 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 378.188 | -0,67 | 188.965 | -13,06 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 21.500 | 32,33 | 10.743 | 15,82 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.459 | 53,11 | 1.229 | 34,06 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.996 | 0,00 | 1.497 | -12,51 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 128.229 | -1,74 | 64.071 | -14,00 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 5.600 | 0,30 | 2.798 | -12,21 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 7.794 | 1,27 | 3.894 | -11,36 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.481 | 0,00 | 1.240 | -12,50 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 613 | 1,83 | 306 | -10,79 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 175 | 25,90 | 87 | 10,13 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 10.686 | 12,02 | 5.340 | -1,95 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 8.412 | -1,81 | 4.203 | -14,05 | ||||
| 2026-05-14 | 13F | Mirova | 6.815 | -14,57 | 3.405 | -25,21 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 4.731 | -39,74 | 2.364 | -47,27 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 976 | -1,51 | 488 | -13,81 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 943 | 0,00 | 471 | -12,45 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 482 | -9,74 | 241 | -21,05 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 7.655 | -6,23 | 3.825 | -17,92 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 128.385 | 356,51 | 64.149 | 299,58 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 2.588 | 1.293 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 3.835 | 7,54 | 1.916 | -5,85 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 1.366.111 | -6,70 | 682.591 | -18,34 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 57 | 0,00 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 2.709 | -1,92 | 1.354 | -14,15 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Heffernan Advisory, Inc | 894 | 0,00 | 447 | -12,55 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 1.751 | 0,00 | 875 | -12,51 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 106.535 | -11,44 | 53.231 | -22,49 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 445 | 2,30 | 222 | -10,48 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 759 | 4,83 | 379 | -8,23 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.054 | -2,68 | 527 | -14,89 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 21.095 | 37,50 | 10.540 | 20,35 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 3.141 | 0,00 | 1.570 | -12,49 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 6.876 | -4,62 | 3.436 | -16,52 | ||||
| 2026-05-05 | 13F | PFG Advisors | 3.875 | -3,99 | 1.936 | -15,98 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 692 | -0,72 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 11.100 | 117,65 | 5.546 | 90,52 | |||
| 2026-05-08 | 13F | Baader Bank INC | 14.676 | 2,01 | 7.263 | -11,32 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 4.033 | 2.015 | ||||||
| 2026-05-15 | 13F | Quarry LP | 520 | -21,09 | 260 | -31,12 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | 7.335 | 117,01 | 3.665 | 89,99 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.936 | 0,62 | 967 | -11,93 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 1.869.288 | 10,58 | 934.008 | -3,22 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 16.714 | -2,32 | 8.351 | -14,51 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 50.924 | 20,01 | 25.445 | 5,04 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 1.774 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 15.626 | -3,36 | 7.808 | -15,42 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 7.563 | -0,33 | 3.779 | -12,77 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 2.465 | 11,29 | 1.232 | -2,61 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.981.124 | 43,58 | 1.989.208 | 25,67 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 16.211 | 77,73 | 8.100 | 55,57 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 3.500 | 1.749 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 3.500 | 1.749 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 291.067 | -0,92 | 145.435 | -13,28 | ||||
| 2026-05-15 | 13F | Whitford Management LLC | 6.986 | -16,03 | 3.491 | -26,51 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.910.180 | -8,02 | 954.441 | -19,49 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 2.297 | 29,77 | 1.148 | 13,56 | ||||
| 2026-05-14 | 13F | Hyperion Asset Management Ltd | 111.915 | 1,62 | 55.919 | -11,06 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 965.130 | -3,79 | 482.237 | -15,79 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 15.000 | 7.495 | |||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.175 | 13,20 | 587 | 0,51 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 3.866 | 0,00 | 1.909 | 0,00 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 1.191 | 0,00 | 595 | -12,37 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 601 | -1,96 | 300 | -14,04 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 3.979 | 2,05 | 1.988 | -6,40 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 888 | 444 | ||||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 7.243 | 3,96 | 3.619 | -9,00 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 597 | -21,65 | 298 | -31,49 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 13.400 | 0,00 | 6.695 | -12,47 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 638 | 64,01 | 319 | 43,24 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 55.000 | 450,00 | 27.481 | 381,45 | |||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 4.111 | 113,34 | 2.054 | 135,28 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 2.012 | -1,32 | 1.005 | -13,66 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | Put | 400 | 5 | |||||
| 2026-04-07 | 13F | Eastern Bank | 10.445 | -10,53 | 5.219 | -21,70 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 666 | 32,93 | 344 | 24,19 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 420.475 | 210.095 | ||||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 5.893 | 6,82 | 2.945 | -6,51 | ||||
| 2026-04-15 | 13F | Hingham Institution for Savings | 18.100 | 7,10 | 9.044 | -6,26 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 4.205 | 7,88 | 2.101 | -5,57 | ||||
| 2026-02-02 | 13F | Bullseye Investment Management, LLC | 440 | 0,00 | 241 | 0,00 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 550 | -24,14 | 275 | -33,66 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 687 | 343 | ||||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 1.923 | 1.098 | ||||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 1.187 | 1,45 | 593 | -11,23 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 8.051 | -1,07 | 4.023 | -13,41 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 9.836 | -0,37 | 4.915 | -12,81 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 14.419 | 3,51 | 7.205 | -9,41 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 3.358 | -49,59 | 1.678 | -55,89 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 775 | -2,64 | 387 | -14,76 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 244.324 | 6,55 | 122.079 | -6,74 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 4.650 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 183.763 | 1,54 | 91.819 | -11,12 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 14.394 | 0,36 | 7.192 | -12,16 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 809 | -10,51 | 404 | -21,71 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 6.375 | 1,08 | 3.186 | -11,53 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 18.553 | 9.270 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 541.997 | -7,30 | 270.814 | -18,86 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 14.000 | -73,93 | 6.995 | -77,18 | |||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 934 | 14,18 | 467 | 0,00 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 4.035 | -5,97 | 2.016 | -17,68 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 635 | 0,00 | 316 | -12,98 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 72 | -12,20 | 36 | -23,91 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 28.389 | 1,95 | 14.185 | -10,77 | ||||
| 2026-05-15 | 13F | Stenahm Asset Managment Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1.147 | 0,00 | 573 | -12,54 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 97.169 | -3,74 | 48.551 | -15,75 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 792 | -2,10 | 396 | -11,43 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 20.496 | 10,86 | 10.241 | -2,97 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 21.812 | 7,75 | 10.899 | -5,69 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 232.385 | -7,45 | 116.113 | -19,00 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 973 | 486 | ||||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 882 | -2,76 | 440 | -14,89 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 1.974 | -0,15 | 986 | -12,59 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 7.846 | 3,22 | 3.920 | -9,64 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.918 | 1,42 | 2.457 | -11,24 | ||||
| 2026-05-15 | 13F | Styrax Capital, LP | 225.000 | -0,40 | 112.424 | -12,83 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 4.703 | 4,46 | 2.350 | -8,60 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 57.562 | -0,67 | 32.861 | -0,31 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 46 | 23 | ||||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 489 | 0,00 | 244 | -12,54 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1.064 | 18,88 | 532 | 3,91 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 125 | -16,67 | 62 | -27,06 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 10.716 | -7,54 | 5.354 | -19,07 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 67.542 | 10,82 | 33.748 | -3,00 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 529.576 | -8,45 | 264.608 | -19,87 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 4.752 | 0,00 | 2.336 | -13,86 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 138.011 | -18,49 | 69 | -29,17 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 31.460 | -16,10 | 15.720 | -26,56 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.201 | -7,24 | 2.969 | -6,90 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 201 | 38,62 | 100 | 21,95 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 2.271 | 0,09 | 1.135 | -12,43 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 628 | 0,00 | 314 | -12,57 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 21.164 | -0,49 | 10.575 | -12,91 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 4.826 | -2,96 | 2.411 | -15,08 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 5.689 | 0,00 | 2.843 | -12,47 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 335.002 | -5,30 | 167.387 | -17,11 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 11.424 | -2,34 | 6.522 | -2,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 37 | 0,00 | 18 | -14,29 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 1.653 | 5,56 | 832 | -7,66 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 728 | -18,39 | 364 | -28,68 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.016 | 0,99 | 508 | -11,67 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 1.311 | -21,02 | 655 | -30,83 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 72.740 | 7,83 | 36.402 | -5,31 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 826.331 | -3,96 | 412.885 | -15,94 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 52.200 | 2.169,57 | 26.082 | 1.886,44 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 11.300 | -80,28 | 5.646 | -82,74 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 2.348 | 1.173 | ||||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 75.954 | 0,00 | 38 | -13,95 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 411 | 205 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 81.885 | 40.914 | ||||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 63.833 | 1.022,44 | 31.922 | 881,88 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 118.615 | -0,35 | 59.267 | -12,78 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 50.841 | 0,27 | 25.403 | -12,24 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 7.885 | 10,53 | 3.940 | -3,27 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 14.555 | 2,76 | 7.273 | -10,06 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 87.703 | 0,94 | 43.822 | -11,65 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 1.476 | 6,11 | 737 | -7,18 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 5.285.968 | -2,52 | 2.641.187 | -14,68 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 2.991 | 0,00 | 1.470 | -13,88 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 523 | 2,75 | 261 | -10,00 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 58.662 | 4,73 | 29.311 | -8,34 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 19 | -26,92 | 9 | -35,71 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 920 | 460 | ||||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 2.220 | 0,00 | 1.109 | -12,47 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 42 | 320,00 | 21 | 300,00 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 255.269 | -65,69 | 127.548 | -69,97 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 940.022 | -26,83 | 469.691 | -35,96 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 19.434.544 | 9.710.664 | ||||||
| 2026-05-01 | 13F | Natural Investments, Llc | 7.937 | -1,61 | 4 | -25,00 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 591 | 0,00 | 295 | -12,46 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 90.878 | 1,75 | 45.408 | -10,94 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 20.397 | -4,12 | 10.192 | -16,09 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 195 | 0,00 | 97 | -12,61 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 2.840 | 4,22 | 1.419 | -8,75 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 71.270 | -3,06 | 35.611 | -15,16 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 1.454 | -12,25 | 727 | -23,17 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 500 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 465 | 0,00 | 232 | -12,45 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 257 | 0,00 | 128 | -12,33 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.796 | 3,46 | 897 | -9,49 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 10.358 | -1,82 | 5.176 | -14,07 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 136 | -20,47 | 68 | -29,90 | ||||
| 2026-05-12 | 13F/A | Oakmont Corp | 124.667 | 2,04 | 62.291 | -10,69 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 1.255 | 0,56 | 627 | -11,94 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 1.332 | 0,00 | 666 | -12,50 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Elgethun Capital Management | 785 | 0,00 | 392 | -12,50 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 395 | 0,00 | 225 | 0,45 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2.472 | 2,57 | 1.235 | -10,25 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11.063 | -6,47 | 5.610 | -18,21 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 314.574 | -0,25 | 157 | -12,78 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 168 | 7,69 | 84 | -6,74 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 582 | -10,46 | 291 | -21,62 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 130.792 | -2,36 | 65.352 | -14,54 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 792 | -63,80 | 396 | -68,35 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 2.100 | -83,20 | 1.049 | -85,30 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 2.100 | -83,06 | 1.049 | -85,18 | |||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 939 | -60,61 | 469 | -65,51 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 1.100 | 0,00 | 550 | -12,44 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 155.592 | 55,42 | 78 | 35,09 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 10.859 | -14,86 | 5.426 | -25,49 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 417 | 3,99 | 208 | -8,77 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.828 | -7,40 | 913 | -18,92 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 49.234 | -17,54 | 24.600 | -25,16 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 130.976 | -36,12 | 65 | -44,44 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 29.431 | 2,52 | 14.706 | -10,28 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 755 | -8,71 | 377 | -19,96 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 6.454 | 9,30 | 3.225 | -4,36 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 62.805 | -15,83 | 31.381 | -26,33 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 67.628 | -3,26 | 33.791 | -15,33 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 1.694.979 | -6,32 | 846.913 | -18,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 4.939 | 3,35 | 2.468 | -9,57 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 2.582 | 0,31 | 1.290 | -12,19 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 467 | -9,85 | 233 | -21,02 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 3.162 | -5,44 | 1.580 | -17,29 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 1.321 | 12,23 | 660 | -1,64 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 773 | -1,15 | 386 | -13,45 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 1.666 | -1,13 | 832 | -13,42 | ||||
| 2026-05-15 | 13F/A | Global Frontier Investments LLC | 68.000 | 0,00 | 34 | -13,16 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.195 | -11,46 | 1.097 | -22,49 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 11.318 | -0,70 | 5.655 | -13,08 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 18.008 | -1,23 | 10 | 0,00 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 620 | 0,00 | 310 | -12,46 | ||||
| 2026-04-15 | 13F | City Holding Co | 18.094 | -3,76 | 9.041 | -15,77 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 588 | -1,01 | 294 | -13,31 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 1.728 | -3,03 | 863 | -15,14 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 7.064 | 0,10 | 3.530 | -12,39 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.534 | -3,50 | 1.266 | -15,61 | ||||
| 2026-05-14 | 13F | Sentinel Advisory Group, LLC | 526 | 263 | ||||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 3.934 | -4,98 | 1.966 | -16,84 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 16.769 | -2,97 | 8.379 | -15,07 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 2.966 | -45,20 | 1.482 | -52,02 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 2.375 | 1,41 | 1.187 | -11,29 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.633 | 10,64 | 816 | -3,21 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 17.000 | 11,34 | 8.494 | -2,55 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 12.069 | 3,97 | 6.030 | -8,99 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 643 | -15,39 | 321 | -25,87 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 16.808 | -2,51 | 8.398 | -14,67 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 148.549 | -0,11 | 74.224 | -12,57 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 2.256 | -4,89 | 1.127 | -16,77 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 465 | 0,00 | 232 | -7,20 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 106.498 | 10,74 | 53.213 | -4,17 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 1.000 | 500 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 2.400 | 1.199 | |||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 1.132 | -11,63 | 566 | -22,71 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 3.440 | 1,36 | 1.719 | -11,31 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 1.713 | 0,00 | 856 | -12,49 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 31.738 | -4,58 | 15.858 | -16,48 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 1.117 | 558 | ||||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.251 | -0,48 | 625 | -12,83 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 419.863 | 0,87 | 209.789 | -11,71 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.113 | -7,79 | 556 | -19,30 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2.017 | -0,59 | 1.008 | -12,96 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 29.127 | 14.554 | ||||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Novem Group | 4.661 | 2,82 | 2.329 | -10,05 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 695 | 5,95 | 347 | -7,22 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 3.118 | -11,82 | 1.558 | -22,79 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 16.094 | 0,36 | 8.042 | -12,16 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 533 | 0,00 | 266 | -12,50 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Income Insurance Ltd | 2.578 | 0,00 | 1.288 | -12,44 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 7.191 | 1,41 | 3.593 | -11,22 | ||||
| 2026-05-08 | 13F | Palatine Hill Wealth Management, LLC | 738 | -22,96 | 369 | -32,72 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 37.763 | -0,37 | 18.869 | -12,80 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 147.968 | -6,09 | 73.096 | -19,65 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 437 | 0,00 | 218 | -12,45 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 2.079 | 0,00 | 1.039 | -12,48 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 576 | 7,26 | 288 | -6,21 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 451 | 0,22 | 225 | -12,11 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 13.497 | 6.744 | ||||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.830 | -3,21 | 2.413 | -15,27 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 49.717 | -0,51 | 24.842 | -12,92 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 7.090 | -1,18 | 3.542 | -13,50 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 26.160 | -0,60 | 13.071 | -13,00 | ||||
| 2026-05-08 | 13F | Jackson Hill Advisors, Llc | 36.000 | 21,01 | 17.988 | 5,91 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 1.208 | -28,90 | 603 | -37,84 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 734 | -19,52 | 367 | -29,62 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 29.528 | -0,39 | 14.754 | -12,82 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 50.782 | 17,37 | 25.374 | 2,72 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 1.601 | -10,11 | 800 | -21,36 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 992.696 | 16,74 | 496.010 | 2,17 | ||||
| 2026-05-15 | 13F | Amundi | 3.426.992 | 7,74 | 1.712.331 | -5,70 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 837 | -1,18 | 418 | -13,46 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 574 | 0,00 | 287 | -12,54 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.223 | 0,41 | 611 | -12,09 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 40.100 | 3,89 | 20.036 | -9,07 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 619 | -70,05 | 353 | -69,96 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 1.600 | 799 | |||||
| 2026-04-13 | 13F | Advocate Group Llc | 8.327 | 0,73 | 4.161 | -11,85 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.214 | -76,16 | 606 | -79,15 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 20.962 | -2,34 | 10 | -16,67 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1.010 | 577 | ||||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 1.153 | 4,82 | 576 | -8,13 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.385 | -22,36 | 2.691 | -32,05 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 6.889 | -1,98 | 3.442 | -14,21 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 473 | -0,42 | 236 | -12,92 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 1.874 | 8,76 | 936 | -4,78 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 3.732 | -2,74 | 1.865 | -14,89 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 1.374 | -23,28 | 687 | -32,88 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 8.114 | 4.054 | ||||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 765 | 1,59 | 382 | -10,96 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 2.460 | -1,72 | 1.229 | -13,94 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 615 | 1,65 | 307 | -11,01 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 4.362 | -89,41 | 2.180 | -90,74 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.822 | 0,50 | 910 | -12,08 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 2.920 | 1,64 | 1.459 | -10,98 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 406 | 0,00 | 203 | -12,55 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 6.642 | -2,52 | 3.319 | -14,68 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 510 | 0,20 | 255 | -7,30 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 16.750 | 5,53 | 8.369 | -7,64 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 1.035 | 14,62 | 517 | 0,39 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 108.039 | 1,28 | 53.983 | -11,36 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 504 | 0,00 | 252 | -12,54 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 1.352 | 0,00 | 676 | -12,45 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 38 | 0,00 | 19 | -14,29 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 8.918 | 4,84 | 4.456 | -8,24 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 2.652 | 0,00 | 1.325 | -12,43 | ||||
| 2026-05-04 | 13F | Lutz Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 21.848 | -25,40 | 10.917 | -34,71 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 477 | 25,86 | 238 | 10,19 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 4.294 | -0,23 | 2.146 | -12,70 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2.820 | -1,91 | 1.409 | -14,14 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 646 | 0,62 | 323 | -12,02 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 25.724 | 5,02 | 13 | -7,69 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 2 | 1 | ||||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 92.633 | -1,62 | 46.285 | -13,89 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 1.526 | -9,97 | 762 | -21,20 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 718 | -0,28 | 359 | -12,90 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 4 | 0,00 | 2 | -50,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 4.392 | -4,02 | 2.190 | -16,19 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 2.480 | 51,22 | 1.239 | 32,37 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 9.113 | 0,00 | 4.553 | -12,48 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 1.190 | 0,25 | 595 | -12,26 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 13.790 | -9,17 | 6.853 | -20,93 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 12.696 | 15,79 | 6.344 | 1,34 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5.098 | 15,89 | 2.547 | 1,43 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3.605 | -2,65 | 1.801 | -14,81 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 35 | -51,39 | 17 | -58,54 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 195.699 | 10,38 | 97.795 | -3,73 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.642.800 | -7,25 | 1.820.161 | -18,82 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 527 | 0,00 | 263 | -12,33 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 198.400 | -51,96 | 99.133 | -57,95 | |||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 8.547 | -83,27 | 7 | -99,98 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 200 | -71,06 | 100 | -74,87 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 152.910 | -32,18 | 76.403 | -40,64 | |||
| 2026-04-07 | 13F | GK Wealth Management LLC | 495 | 245 | ||||||
| 2026-04-08 | 13F | Woodstock Corp | 677 | -0,44 | 338 | -12,89 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 6.630 | -1,59 | 3.313 | -13,88 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 7 | 3 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 2.543 | -2,64 | 1.271 | -14,82 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 51.328 | -0,54 | 25.647 | -12,95 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 2.062 | 5,96 | 1.030 | -7,29 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 28.051 | -0,19 | 14.016 | -12,65 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 1.733 | -2,97 | 866 | -15,11 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 635 | 0,00 | 317 | -12,43 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 1.350 | -71,24 | 675 | -74,84 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 1.194 | -9,68 | 597 | -20,95 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 25.998 | -39,17 | 12.990 | -46,76 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 520 | 0,58 | 260 | -12,20 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 454 | 0,00 | 227 | -12,74 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 688 | 9,38 | 344 | -4,19 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 2.521 | 1,20 | 1.259 | -11,46 | ||||
| 2026-05-04 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.030.611 | -4,83 | 514.985 | 83.230,91 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 68 | 19,30 | 34 | 3,13 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 1.675 | 16,32 | 837 | 1,70 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 31.955 | 48,24 | 15.967 | 29,75 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 930 | 25,34 | 464 | 9,69 | ||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 658 | 329 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1.170 | 9,35 | 585 | -4,26 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8.447 | -0,85 | 4.221 | -13,22 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 2.288 | 33,26 | 1.143 | 16,63 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 9 | -66,67 | 4 | -73,33 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 2.593 | 9,22 | 1.296 | -4,43 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.860 | 929 | ||||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 611 | 305 | ||||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 573 | -7,43 | 286 | -18,98 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 2.418 | 0,42 | 1.208 | -12,08 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 2.522 | 1.260 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 2.569 | -2,80 | 1.292 | -9,34 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 39.140 | -5,42 | 19.557 | -17,22 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.420 | 7,49 | 709 | -5,97 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 14.572 | 13,54 | 7.281 | -0,61 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 24.586 | 0,74 | 12.285 | -11,83 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 1.927 | -3,60 | 963 | -15,69 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 1.635 | 12,76 | 817 | -1,33 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 1.514 | 756 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.986 | -0,34 | 2.491 | -12,78 | ||||
| 2026-04-23 | 13F | Hillman Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.662 | 2,66 | 830 | -10,17 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 936 | 0,43 | 468 | -12,22 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 78.833 | 1,58 | 39.390 | -11,10 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 1.925 | -3,27 | 962 | -15,40 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 959.364 | -1,55 | 479.356 | -13,83 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 37.878 | 12,97 | 18.926 | -1,13 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 2.513 | 0,00 | 1.256 | -12,48 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.682.448 | 2.339.632 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3.666.018 | 17,82 | 1.831.763 | 3,12 | ||||
| 2026-05-14 | 13F | Prudential Plc | 127.316 | -13,75 | 63.615 | -24,51 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 9.563 | -18,74 | 4.724 | -29,67 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.349 | -89,94 | 722 | -90,49 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 8.858 | -1,67 | 4.426 | -13,94 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 1.187 | -36,63 | 593 | -44,53 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 2.100 | -16,00 | 1.049 | -26,49 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 93.300 | -0,64 | 46.618 | -13,03 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 1.482 | -28,30 | 740 | -37,29 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 1.243 | 0,00 | 621 | -12,41 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 4.795 | -0,89 | 2.396 | -13,26 | ||||
| 2026-05-15 | 13F | Park Presidio Capital Llc | 271.286 | 31,73 | 135.551 | 15,30 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 3.930 | -99,04 | 1.964 | -99,16 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.021 | 583 | ||||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 15.785 | -37,60 | 8 | -50,00 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 2.991 | 0,98 | 1.494 | -11,60 | ||||
| 2026-05-06 | 13F | Cryder Capital Partners LLP | 245.819 | 8,63 | 122.826 | -4,93 | ||||
| 2026-04-23 | 13F | Simmons Bank | 7.013 | 4,61 | 3.504 | -8,44 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 1.794 | -32,61 | 896 | -41,01 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 1.634 | 3,61 | 1 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 285.597 | -31,40 | 143 | -40,08 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 19.511 | 1,00 | 9.749 | -11,61 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Luma Capital S.A. - SPF | 9.404 | 0,00 | 4.699 | -12,48 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 14.321 | -0,24 | 7.263 | -5,06 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.448 | -3,79 | 724 | -15,83 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 107.254 | 0,13 | 53.591 | -12,36 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 24.035 | -0,92 | 12.032 | -13,28 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 120.702 | -6,50 | 60.310 | -18,17 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 64.600 | 85,10 | 32.278 | 62,01 | |||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 6.832 | -3,76 | 3.414 | -15,77 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 1.657 | 3,05 | 828 | -9,81 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 27.200 | -38,18 | 13.591 | -45,90 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 28.109 | -1,59 | 14.045 | -13,87 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 1.958 | 0,00 | 978 | -12,44 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 368.510 | 18,77 | 184 | 3,95 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 8.752 | -12,13 | 4.373 | -23,10 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 3.295 | -30,29 | 1.647 | -38,99 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 1.137 | 0,00 | 568 | -12,35 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 39 | 19 | ||||||
| 2026-04-15 | 13F | LongView Wealth Management | 396 | -2,94 | 203 | -12,12 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 66.920 | 0,24 | 33.437 | -12,26 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 12.616 | 22,50 | 6.304 | 7,21 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 811 | 10,34 | 405 | -3,34 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 626 | 2,12 | 313 | -10,60 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 1.772 | 0,00 | 885 | -8,95 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 487 | -10,31 | 243 | -21,36 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 13.078 | 7,84 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 993 | -92,96 | 496 | -93,84 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 2.469 | 0,00 | 1.234 | -12,49 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 2.667 | 0,53 | 1.341 | -6,81 | ||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 569 | 0,53 | 284 | -12,07 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 13.337 | 4,51 | 6.588 | -10,60 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 10.714 | -13,76 | 5.354 | -24,52 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 3.600 | 1.799 | ||||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.067 | 10,80 | 533 | -2,91 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 571 | 0,00 | 285 | -12,58 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 189.496 | 1,69 | 94.684 | -11,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 5.552 | 15,19 | 2.774 | 0,84 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 785 | 53,02 | 392 | 34,25 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 58 | 894 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 401 | 20.036 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 9.957 | -2,79 | 5.080 | -5,49 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 3.403 | -0,06 | 1.700 | -12,51 | ||||
| 2026-05-14 | 13F | Gavilan Investment Partners LLC | 49.500 | 6,45 | 24.733 | -6,83 | ||||
| 2026-02-09 | 13F | TRB Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 1.655 | 0,00 | 827 | -12,22 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 5.507 | 0,27 | 2.752 | -12,25 | ||||
| 2026-05-11 | 13F | Allianz Se | 56.294 | -13,50 | 28.128 | -24,30 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 11.120 | 14,56 | 5.556 | 0,27 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 35.209 | 38,33 | 17.593 | 21,07 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 16.074 | -2,92 | 8.032 | -15,03 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 4.479 | -4,27 | 2.238 | -16,25 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 126 | 57,50 | 63 | 37,78 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.090 | 0,09 | 544 | -12,40 | ||||
| 2026-05-06 | 13F | Barings Llc | 566 | 1,62 | 283 | -11,04 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 2.180 | -6,60 | 1.089 | -18,24 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 14.037 | 1,49 | 7.014 | -11,18 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 7.324 | -51,78 | 3.660 | -57,80 | ||||
| 2026-05-11 | 13F | Newport Capital Group, LLC | 1.784 | 1,59 | 891 | -11,08 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 446 | 8,25 | 223 | -5,53 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 265.000 | 341,67 | 132.410 | 286,57 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 788 | -14,25 | 394 | -25,00 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 868 | 0,58 | 434 | -11,99 | ||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 12.307 | -4,89 | 6.149 | -16,76 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 1.227 | 53,95 | 613 | 34,73 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 37.910 | 3,55 | 22 | 5,00 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 219.300 | 46,20 | 109.575 | 27,96 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 885.384 | -1,89 | 442.391 | -14,13 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 532 | 10,14 | 266 | -3,64 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 1.226 | 25,23 | 1 | |||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 4.956 | 2,86 | 2.476 | -9,96 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 7.903 | -8,14 | 3.949 | -19,61 | ||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 68.100 | 0,00 | 34.027 | -12,48 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 31.597 | 0,03 | 15.788 | -12,44 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 44.138 | -0,19 | 22.054 | -12,64 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 3.377 | 3,94 | 1.687 | -9,01 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 831 | 12,15 | 415 | -1,89 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 12.077 | 6,62 | 6.042 | -7,06 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 76 | 2,70 | 38 | -9,52 | ||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 9.050 | -35,59 | 5.166 | -35,35 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 221 | 6,76 | 110 | -6,78 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 1.146 | -34,10 | 573 | -42,34 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 4.038 | -0,20 | 2.018 | -12,65 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 5.798 | -6,26 | 2.897 | -17,65 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 2.037 | 3,30 | 1.018 | -9,60 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.539 | 1,99 | 769 | -10,80 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 7.354 | 6,63 | 3.670 | -6,81 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 1.132 | 1,34 | 565 | -11,30 | ||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 422 | 0,00 | 211 | -12,50 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.840 | -2,39 | 3.334 | -2,06 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 9.920 | 4.957 | ||||||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 15.748 | 1,17 | 7.869 | -11,46 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 2.982 | -2,23 | 1.490 | -14,47 |
